2008-04-11_REPORT - M1980244 - Laserfiche WebLink

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Liberty Mutual Holding Company Inc. Consolidated Statements of Cash Flows (dollars in millions) (Unaudited) Cash flows from operating activities: Net income from continuing operations Adjustments to reconcile net income to net cash provided by operating activities, net of effects from purchases of companies: Depreciation and amortization Realized investment gains Undistributed private equity investment gains Premium, other receivables, and reinsurance recoverables Dcfcrrcd polity acquisition costs Liabilities for insurance reserves Taxes payable, net of deferred Other, net Total adjustments Net cash provided by operating activities Cash flows from investing activities: Purchases of investments Sales and maturities of investments Property and equipment purchased, net Payment for pucchase of companies, net of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities: Net activity in poliryholder accounts Debt financing, net Net security lending activity and other financing actitivites Net cash provided by financing activities Net cash used in discontinued operations, principally operating activities Net (decrease) increase in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of yeaz Years Ended December 31, 2007 2006 2005 $ ],518 $ 1,626 $ 1,039 260 238 217 (436) (343) (523) (324) (275) (208) 781 669 (2,545) (] 22) (154) (144) 2,15] 1,865 5,153 123 169 (195) 91 100 912 2,524 2,269 2,667 4,042 3,895 3,706 (19,719) (20,952) (20,273) 18,405 16,508 16,955 (259) (762) (306) (2,700) (48) (28) (403) 317 (143) (4,676) (4,937) (3,795) 34 889 (602) 69 20 646 373 684 297 1,399 690 - (36) (313) 357 565 3,512 3,155 2,590 $ 3,199 $ 3,512 $ 3,155 Supplemental disclosure of cash flow information: Income taxes paid $ See accompanying notes to the unaudited consolidated financial statements. 563 $ 496 $ 264