|
|
DIF
Statements of Cash Flows - First Quarter 2011
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows (year-to-date) |
|
Unaudited
Mar-11 |
Audited
Dec-10 |
Unaudited
Mar-10 |
Year-Over-Year Change |
Net Income (Loss) |
$6,272 |
$13,305 |
($4) |
$6,276 |
| Amortization of U.S. Treasury obligations |
14 |
(5) |
3 |
11 |
| Treasury inflation-protected securities inflation adjustment |
(5) |
(23) |
(4) |
(1) |
| Depreciation on property and equipment |
18 |
69 |
18 |
- |
| Loss on retirement of property and equipment |
- |
1 |
- |
- |
| Provision for insurance losses |
(3,089) |
(848) |
3,021 |
(6,110) |
| Unrealized (loss) gain on postretirement benefits |
- |
(16) |
- |
- |
| Change in Operating Assets and Liabilities |
(3,919) |
(32,217) |
(4,656) |
737 |
| Net Cash Provided by (Used by) Operating Activities |
($709) |
($19,734) |
($1,622) |
$913 |
| Maturity of U.S. Treasury obligations |
6,276 |
21,558 |
1,355 |
4,921 |
| Purchase of property and equipment |
(8) |
(97) |
- |
(8) |
| Purchase of U.S. Treasury obligations |
(9,416) |
(30,143) |
(13,085) |
3,669 |
| Net Cash Provided by (Used by) Investing Activities |
($3,148) |
($8,682) |
($11,730) |
$8,582 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(3,857) |
(28,416) |
(13,352) |
9,495 |
| Cash and Cash Equivalents - Beginning |
32,107 |
60,523 |
60,523 |
(28,416) |
| Unrestricted Cash and Cash Equivalents - Ending |
23,496 |
27,077 |
41,094 |
(17,598) |
| Restricted Cash and Cash Equivalents - Ending |
4,754 |
5,030 |
6,077 |
(1,323) |
| Cash and Cash Equivalents - Ending |
$28,250 |
$32,107 |
$47,171 |
($18,921) |
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