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2012 CASH FLOW - 006
95447 - Cigna Hlthcare of ME Inc
Quarter 1

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   7,146 3,535 3,624
02 Net investment income 1   121,459 121,588 335,129
03 Miscellaneous income 1   0 0 0
04 Total 1   128,605 125,123 338,753
05 Benefit and loss related payments 1   -3,043 -94 -32,923
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   122,127 -11,938 2,674
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   18 0 64,138
10 Total 1   119,102 -12,032 33,889
11 Net cash from operations 1   9,503 137,155 304,864
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
13.1 Bonds (cost of investments acquired - long-term only) 1   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 1   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   0 0 0
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 0
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 0
16.6 Other cash provided (applied) 1   -89,974 -58,302 121,938
17 Net cash from financing and miscellaneous sources 1   -89,974 -58,302 121,938
18 Net change in cash, cash equivalents and short-term investments 1   -80,471 78,853 426,802
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   3,583,845 3,157,043 3,157,043
19.2 End of period (cash, cash equivalents and short-term investments) 1   3,503,374 3,235,896 3,583,845

Last Updated: November 20, 2012