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2010 CASH FLOW - 006
12151 - Arcadian Health Plan Inc
Quarter 1

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   85,289,470 60,420,590 274,670,968
02 Net investment income   1,287,459 616,239 2,617,115
03 Miscellaneous income   0 0 0
04 Total   86,576,929 61,036,829 277,288,083
05 Benefit and loss related payments   62,265,499 48,311,424 216,289,566
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   19,202,655 12,066,490 51,132,602
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   1,318,020 1,222,130 7,094,008
10 Total   82,786,174 61,600,044 274,516,176
11 Net cash from operations   3,790,755 -563,215 2,771,907
12.1 Bonds (proceeds from investments sold, matured or repaid)   2,479,674 14,482,359 27,168,839
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0 0
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 0
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 22,153
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   2,479,674 14,482,359 27,190,992
13.1 Bonds (cost of investments acquired - long-term only)   251,951 8,297,172 18,746,128
13.2 Stocks (cost of investments acquired - long-term only)   0 0 0
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 0 0
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)   251,951 8,297,172 18,746,128
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   2,227,723 6,185,187 8,444,864
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)   1,820,000 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 0
16.6 Other cash provided (applied)   2,441,887 2,421,189 -5,058,704
17 Net cash from financing and miscellaneous sources   4,261,887 2,421,189 -5,058,704
18 Net change in cash, cash equivalents and short-term investments   10,280,365 8,043,161 6,158,067
19.1 Beginning of year (cash, cash equivalents and short-term investments)   9,227,854 3,069,787 3,069,787
19.2 End of period (cash, cash equivalents and short-term investments)   19,508,219 11,112,948 9,227,854

Last Updated: September 27, 2010