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(SAFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income707.80
Depreciation & amortization49.40
Amortization of Other Assets0.00
Accounting charge0.00
Other charges/ -credits0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Business0.00
Share-based Compensation0.00
Property & Casualty Loss and Loss Adjustment0.00
Other Assets and Liabilities0.00
Income taxes48.50
Losses/ -gains on Investments net-146.10
Unearned Premiums65.60
Accrued Interest on Accrual Bonds0.00
Accrued Investment Income18.10
Deferred Policy Acquisition Costs-31.80
Accident and Health Reserves0.00
Other Working Capital173.60
Life Policy Liabilities0.00
Other net-122.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities763.00
Investing Activities
Capital Expenditures-114.30
Sale of Capital Items2.10
Fixed Maturities - acq.-770.00
Fixed Maturities - liq.1,945.20
Policy Loans0.00
Issuance of Mortgage Loans0.00
Repayment of Mortgage Loans0.00
Proceeds from sale of investments679.10
Purchases of Investments-587.00
Short-Term Investments0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses5.40
Other Invested Assets acq.0.00
Other Invested Assets liq.0.00
Other436.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,596.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-558.90
Funds Held Under Deposit Contracts0.00
Issuances / -repurchases of Comm. Stock-1,000.00
Exercise of stock options15.60
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-428.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-144.20
Net Cash Flow from Financing Activities-2,115.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow650.80
Total Cash Flow244.40
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