Phoenix Cos. (PNX) Cash Flow Statement

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Premiums collected
Fee income collected
Investment income collected
Policy benefits paid, excluding policyholder dividends
Policyholder dividends paid
Policy acquisition costs paid
Interest expense on indebtedness paid	-4.7M
Other operating expenses paid
Income taxes paid
Cash for continuing operations	-168.7M
Discontinued operations, net
Cash for operating activities
Investment purchases
Investment sales, repayments and maturities
Policy loan repayments (advances), net
Premises and equipment additions
Proceeds from sale of subsidiary
Discontinued operations, net
Cash from (for) investing activities
Policyholder deposit fund deposits	280.1M
Policyholder deposit fund withdrawals	-292.2M
Non-controlling interest
Indebtedness repayments
Cash from (for) financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period	627.3M
Cash and cash equivalents, end of period	514.4M

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