ALL Cash Flow Statement

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Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, amortization and other non-cash items 87M
Realized capital gains and losses -131M
Loss (gain) on disposition of operations -2M
Interest credited to contractholder funds 345M
Changes in:
Policy benefits and other insurance reserves -514M
Unearned premiums -146M
Deferred policy acquisition costs -30M
Premium installment receivables, net -22M
Reinsurance recoverables, net 406M
Income taxes
Other operating assets and liabilities -239M
Net cash provided by operating activities 740M
Proceeds from sales
Fixed income securities 5.47B
Equity securities 210M
Limited partnership interests 160M
Mortgage loans
Other investments 15M
Investment collections
Fixed income securities 1.75B
Mortgage loans
Other investments 54M
Investment purchases
Fixed income securities -6.08B
Equity securities -317M
Limited partnership interests -255M
Mortgage loans
Other investments -196M
Change in short-term investments, net -808M
Change in other investments, net 34M
Purchases of property and equipment, net -60M
Disposition of operations 0
Net cash provided by investing activities 136M
Cash flows from financing activities
Repayment of long-term debt 0
Contractholder fund deposits 591M
Contractholder fund withdrawals -1.26B
Dividends paid 0
Treasury stock purchases -739M
Shares reissued under equity incentive plans, net
Excess tax benefits on share-based payment arrangements 23M
Other 13M
Net cash used in financing activities -862M
Net increase in cash
Cash at beginning of period 806M
Cash at end of period 820M

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