301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Statements of Cash Flows - Third Quarter 2010
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows |
|
Sep-10 |
Jun-10 |
Quarterly Change |
Sep-09 |
Year-Over-Year Change |
| Net Income/(Loss) |
$12,602 |
$5,527 |
$7,075 |
($23,461) |
$36,063 |
| Amortization of U.S. Treasury obligations (unrestricted) |
(4) |
(17) |
13 |
191 |
(195) |
| TIPS inflation adjustment |
(17) |
(13) |
(4) |
18 |
(35) |
| Depreciation on property and equipment |
50 |
34 |
16 |
50 |
- |
| Loss on retirement of property and equipment |
- |
- |
- |
- |
- |
| Provision for insurance losses |
(3,294) |
469 |
(3,763) |
39,946 |
(43,240) |
| Unrealized (loss)/gain on postretirement benefits |
- |
- |
- |
- |
- |
| (Gain) on sale of UST obligations |
- |
- |
- |
(1,389) |
1,389 |
| Guarantee termination fee from Citigroup |
- |
- |
- |
- |
- |
| Systemic risk expenses |
- |
- |
- |
- |
- |
| Net change in operating assets and liabilities |
(31,634) |
(28,073) |
(3,561) |
(22,444) |
(9,190) |
| Net Cash (Used by)/Provided by Operating Activities |
($22,297) |
($22,073) |
($224) |
($7,089) |
($15,208) |
| Investments matured and sold |
11,858 |
2,643 |
9,215 |
19,391 |
(7,533) |
| Investments purchased (includes purchase of property and equipment) |
(23,125) |
(18,481) |
(4,644) |
(3) |
(23,122) |
| Net Cash (Used by)/Provided by Investing Activities |
($11,267) |
($15,838) |
$4,571 |
$19,388 |
($30,655) |
| Net (Decrease)/Increase in Cash and Cash Equivalents |
(33,564) |
(37,911) |
4,347 |
12,299 |
(45,863) |
| Cash and Cash Equivalents at beginning of year |
60,523 |
60,523 |
- |
3,388 |
57,135 |
| Unrestricted Cash and Cash Equivalents - Ending |
22,701 |
18,824 |
3,877 |
8,546 |
14,155 |
| Restricted Cash and Cash Equivalents - Ending |
4,258 |
3,788 |
470 |
7,141 |
(2,883) |
| Cash and Cash Equivalents - Ending |
$26,959 |
$22,612 |
$4,347 |
$15,687 |
$11,272 |
|
