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2011 CASH FLOW - 006
95517 - Aetna Hlth Inc ME Corp
Quarter 1

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   18,107,678 23,133,879 82,716,246
02 Net investment income   257,211 237,010 1,019,248
03 Miscellaneous income   0 0 0
04 Total   18,364,889 23,370,889 83,735,494
05 Benefit and loss related payments   14,957,580 21,006,606 73,775,571
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   2,115,131 2,624,655 9,515,923
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   0 0 1,114,004
10 Total   17,072,711 23,631,261 84,405,498
11 Net cash from operations   1,292,178 -260,372 -670,004
12.1 Bonds (proceeds from investments sold, matured or repaid)   2,395,486 247,039 10,435,867
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 5
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 4,478,873 1,485,934
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   2,395,486 4,725,912 11,921,806
13.1 Bonds (cost of investments acquired - long-term only)   0 2,992,734 8,461,854
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)   0 2,992,734 8,461,854
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   2,395,486 1,733,178 3,459,952
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 8,000,000
16.6 Other cash provided (applied)   -2,074,741 902,024 1,083,613
17 Net cash from financing and miscellaneous sources   -2,074,741 902,024 -6,916,387
18 Net change in cash, cash equivalents and short-term investments   1,612,923 2,374,830 -4,126,439
19.1 Beginning of year (cash, cash equivalents and short-term investments)   127,774 4,254,213 4,254,213
19.2 End of period (cash, cash equivalents and short-term investments)   1,740,697 6,629,043 127,774
20.0001 Supplemental disclosures of cash flow information for non-cash transactions Change in Payable for Securities 0 2,992,939 0
20.0002   Change in Receivable for Securities 0 1,485,934 1,485,934

Last Updated: September 27, 2010