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2010 CASH FLOW - 006
52618 - Anthem Health Plans of ME Inc
Quarter 1

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   255,009,542 259,044,309 993,428,998
02 Net investment income   2,902,331 3,238,563 11,669,540
03 Miscellaneous income   -3,656 -342 -3,005
04 Total   257,908,217 262,282,530 1,005,095,533
05 Benefit and loss related payments   213,185,109 217,131,546 886,904,152
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   13,132,605 24,381,437 86,557,433
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $6297 tax on capital gains (losses)   311,698 1,931,879 13,252,206
10 Total   226,629,412 243,444,862 986,713,791
11 Net cash from operations   31,278,805 18,837,668 18,381,742
12.1 Bonds (proceeds from investments sold, matured or repaid)   4,713,473 7,055,490 24,923,788
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0 8,070,551
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0 86,617
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   1,583 7,204 5,621
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   4,715,056 7,062,694 33,086,577
13.1 Bonds (cost of investments acquired - long-term only)   3,329,869 8,412,024 43,819,291
13.2 Stocks (cost of investments acquired - long-term only)   0 0 281,230
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 5,333 215,718
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   3,329,869 8,417,357 44,316,239
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   1,385,187 -1,354,663 -11,229,662
16.1 Surplus notes, capital notes (cash provided/applied)   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0 0
16.3 Borrowed funds (cash provided/applied)   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0 47,700,000
16.6 Other cash provided (applied)   -8,187,625 -52,223,083 -47,166,636
17 Net cash from financing and miscellaneous sources   -8,187,625 -52,223,083 -94,866,636
18 Net change in cash, cash equivalents and short-term investments   24,476,367 -34,740,078 -87,714,556
19.1 Beginning of year (cash, cash equivalents and short-term investments)   -39,763,086 47,951,470 47,951,470
19.2 End of period (cash, cash equivalents and short-term investments)   -15,286,719 13,211,392 -39,763,086

Last Updated: September 27, 2010