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(SAFC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2008)
6 Months 		(March 31, 2008) (Dec. 31. 2007) (Sep. 30, 2007) (June 30. 2007)
Operating Activities
Income291.30
Depreciation & amortization31.80
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 taxes0.00
Losses/ -gains on Investments net-10.00
Unearned Premiums30.80
Accrued Interest on Accrual Bonds0.00
Accrued Investment Income0.10
Deferred Policy Acquisition Costs-13.10
Accident and Health Reserves0.00
Other Working Capital-23.70
Life Policy Liabilities0.00
Other net-68.90
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities238.30
Investing Activities
Capital Expenditures-19.80
Sale of Capital Items0.00
Fixed Maturities - acq.34.20
Fixed Maturities - liq.133.80
Policy Loans0.00
Issuance of Mortgage Loans0.00
Repayment of Mortgage Loans0.00
Proceeds from sale of investments402.70
Purchases of Investments-496.00
Short-Term Investments34.50
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Other Invested Assets acq.0.00
Other Invested Assets liq.0.00
Other-0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-200.00
Funds Held Under Deposit Contracts0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options4.70
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-46.90
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-72.40
Net Cash Flow from Financing Activities-314.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow218.50
Total Cash Flow12.30
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