2007-04-10_REPORT - M1980244 - Laserfiche WebLink

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Liberty Mumal Holding Company Inc. Consolidated Statements of Cash Flows (dollars in millions) Cash flows from operating activities: Net income from continuing operations Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Realized investment gains Undistributed private equity investment gains Premium, other receivables, and reinsurance recoverables Deferred poGry acquisition costs and distribution costs Liabilities for insurance reserves Taxes payable, net of deferred Other, net Total adjustments Net cash provided by operating activities Cash Aowa from investing activities: Purchases of investments Sales and maturities of investments Property and equipment purchased, net Payment for purchase of companies, net of cash acquired Other investing activities Net cash from acquisitions and dispositions Net cash used in investing activities Cash Oowa from financing activities: Net activity in policyholder accounts Debt fmancing, net Net securities lending activity and other financing activities Net cash provided by fmancing activities Net cash (used in) provided by discontinued operations, principally operating activities Net increase in cash and cash equivalents (:ash and cash equivalents, beginning of year Cash and cash equivalents, end of yeaz Supplemental disclosure of cash flow information: lncome taxes paid Yeats Ended Ended December 31, 2006 2005 2004 $ 1,626 $ 1,039 $ 1,219 238 217 191 (343} (523) (312) (275) (206) (l41) GG9 (2,545) (2,586) (154) (144) (232) 1,865 5,153 5,187 169 (195) (233) 100 912 114 2,269 2,667 1,988 3,595 3,706 3,207 (20,952) (20,273) (21,467) 16,508 16,955 18,858 (762) (306) (208) (48) {13) - 317 (143) (253) - (l5) Cl~) (4,937) (3,795) (3,149) 69 20 109 G4G 373 534 684 297 (146) 1,399 690 497 (3G) 3G 357 565 591 3,155 2,590 1,999 $ 3,512 $ 3,155 $ 2,590 $ 496 $ 264 $ 185 See accompanying notes to the audited consolidated financial statements