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2011 CASH FLOW - 006
95447 - Cigna Healthcare of ME Inc
Quarter 3

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   3,535 448,935 449,405
02 Net investment income   289,495 307,032 354,294
03 Miscellaneous income   0 0 0
04 Total   293,030 755,967 803,699
05 Benefit and loss related payments   -32,537 511,387 526,618
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   -3,336 110,931 -13,726
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   -395 392,015 161,393
10 Total   -36,268 1,014,333 674,285
11 Net cash from operations   329,298 -258,366 129,414
12.1 Bonds (proceeds from investments sold, matured or repaid)   0 490,000 490,000
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 0
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)   0 490,000 490,000
13.1 Bonds (cost of investments acquired - long-term only)   0 0 0
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 0 0
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   0 490,000 490,000
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 0
16.6 Other cash provided (applied)   116,264 385,520 -308,561
17 Net cash from financing and miscellaneous sources   116,264 385,520 -308,561
18 Net change in cash, cash equivalents and short-term investments   445,562 617,154 310,853
19.1 Beginning of year (cash, cash equivalents and short-term investments)   3,157,043 2,846,190 2,846,190
19.2 End of period (cash, cash equivalents and short-term investments)   3,602,605 3,463,344 3,157,043

Last Updated: September 27, 2010