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2012 CASH FLOW - 006
95447 - Cigna Hlthcare of ME Inc
Quarter 3

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 3   7,149 3,535 3,624
02 Net investment income 3   281,325 289,495 335,129
03 Miscellaneous income 3   0 0 0
04 Total 3   288,475 293,030 338,753
05 Benefit and loss related payments 3   -1,934 -32,537 -32,923
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   140,645 -3,336 2,674
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 3   19 -395 64,138
10 Total 3   138,730 -36,268 33,889
11 Net cash from operations 3   149,745 329,298 304,864
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   0 0 0
13.1 Bonds (cost of investments acquired - long-term only) 3   1,454,853 0 0
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   1,454,853 0 0
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   -1,454,853 0 0
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 0 0
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 0 0
16.6 Other cash provided (applied) 3   -85,509 116,264 121,938
17 Net cash from financing and miscellaneous sources 3   -85,509 116,264 121,938
18 Net change in cash, cash equivalents and short-term investments 3   -1,390,617 445,562 426,802
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   3,583,845 3,157,043 3,157,043
19.2 End of period (cash, cash equivalents and short-term investments) 3   2,193,228 3,602,605 3,583,845

Last Updated: November 20, 2012