301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Statements of Cash Flows - Third Quarter 2009
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows |
|
Sep-09 |
Jun-09 |
Quarterly Change |
Sep-08 |
Year-Over-Year Change |
Net (Loss)/Income |
($23,461) |
($5,620) |
($17,841) |
($19,165) |
($4,296) |
| Amortization of U.S. Treasury obligations (unrestricted) |
191 |
145 |
46 |
370 |
(179) |
| TIPS Inflation Adjustment |
18 |
38 |
(20) |
(313) |
331 |
| Depreciation on property and equipment |
50 |
33 |
17 |
41 |
9 |
| Provision for insurance losses |
39,946 |
18,252 |
21,694 |
22,676 |
17,270 |
| Unrealized gain on postretirement benefits |
- |
- |
- |
- |
- |
| (Gain) on sale of UST obligations |
(1,389) |
(658) |
(731) |
(473) |
(916) |
| Systemic risk expenses |
- |
- |
- |
- |
- |
| Net change in operating assets and liabilities |
(22,444) |
(13,610) |
(8,834) |
(22,308) |
(136) |
Net Cash Provided by (Used by) Operating Activities |
($7,089) |
($1,420) |
($5,669) |
($19,172) |
$12,083 |
| Investments matured and sold |
19,391 |
9,027 |
10,364 |
15,784 |
3,607 |
| Investments purchased (includes purchase of property and equipment) |
(3) |
(2) |
(1) |
(3) |
- |
Net Cash Provided by (Used by) Investing Activities |
$19,388 |
$9,025 |
$10,363 |
$15,781 |
$3,607 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
12,299 |
7,605 |
4,694 |
(3,391) |
15,690 |
| Cash and Cash Equivalents at beginning of year |
3,388 |
3,388 |
- |
4,245 |
(857) |
| Unrestricted Cash and Cash Equivalents - Ending |
8,546 |
3,633 |
4,913 |
- |
8,546 |
| Restricted Cash and Cash Equivalents - Ending |
7,141 |
7,360 |
(219) |
- |
7,141 |
Cash and Cash Equivalents - Ending |
$15,687 |
$10,993 |
$4,694 |
$854 |
$14,833 |
|
