301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Statements of Cash Flows - Second Quarter 2011
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows (year-to-date) |
|
Unaudited Jun-11 |
Unaudited Mar-11 |
Quarterly Change |
Unaudited Jun-10 |
Year-Over-Year Change |
| Net Income (Loss) |
$11,184 |
$6,272 |
$4,912 |
$5,527 |
$5,657 |
| Amortization of U.S. Treasury obligations |
70 |
14 |
56 |
(17) |
87 |
| Treasury inflation-protected securities inflation adjustment |
(18) |
(5) |
(13) |
(13) |
(5) |
| Depreciation on property and equipment |
37 |
18 |
19 |
34 |
3 |
| Loss on retirement of property and equipment |
- |
- |
- |
- |
- |
| Provision for insurance losses |
(5,184) |
(3,089) |
(2,095) |
469 |
(5,653) |
| Unrealized (loss) gain on postretirement benefits |
- |
- |
- |
- |
- |
| Change in Operating Assets and Liabilities |
(7,331) |
(3,919) |
(3,412) |
(26,054) |
18,723 |
| Net Cash Provided by (Used by) Operating Activities |
($1,242) |
($709) |
($533) |
($20,054) |
$18,812 |
| Maturity of U.S. Treasury obligations |
7,976 |
6,276 |
1,700 |
2,643 |
5,333 |
| Purchase of property and equipment |
(25) |
(8) |
(17) |
- |
(25) |
| Purchase of U.S. Treasury obligations |
(18,103) |
(9,416) |
(8,687) |
(18,482) |
3,669 |
| Net Cash Provided by (Used by) Investing Activities |
($10,152) |
($3,148) |
($7,004) |
($15,839) |
$5,687 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(11,394) |
(3,857) |
(7,537) |
(35,913) |
24,519 |
| Cash and Cash Equivalents - Beginning |
32,107 |
32,107 |
- |
60,523 |
(28,416) |
| Unrestricted Cash and Cash Equivalents - Ending |
16,631 |
23,496 |
(6,865) |
18,824 |
(2,193) |
| Restricted Cash and Cash Equivalents - Ending |
4,081 |
4,754 |
(673) |
5,786 |
(1,705) |
| Cash and Cash Equivalents - Ending |
$20,713 |
$28,250 |
($7,537) |
$24,610 |
($3,897) |
|
