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2010-04-12_REPORT - M1980244 (3)
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2010-04-12_REPORT - M1980244 (3)
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Last modified
5/15/2020 7:54:55 AM
Creation date
4/14/2010 7:42:33 AM
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DRMS Permit Index
Permit No
M1980244
IBM Index Class Name
REPORT
Doc Date
4/12/2010
Doc Name
Annual Report and Fee
From
CC&V
To
DRMS
Permit Index Doc Type
Annual Fee/Report
Email Name
BMK
Media Type
D
Archive
No
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Liberty Mutual Holding Company Inc. <br />Consolidated Statements of Cash Flows <br />(dollars in millions) <br />Cash flows from operating activities: <br />Net income <br />Adjustments to reconcile net income to net cash provided by <br />operating activities: <br />Depreciation and amortization <br />Realized investment (gains) losses <br />Undistributed private equity investment losses (gains) <br />Premium, other receivables, and reinsurance recoverables <br />Deferred policy acquisition costs <br />liabilities for insurance reserves <br />Taxes payable, net of deferred <br />Other, net <br />Total adjustments <br />Net cash provided by operating activities <br />Cash flows from investing activities: <br />Purchases of investments <br />Sales and maturities of investments <br />Property and equipment purchased, net <br />Payment for purchase of companies, net of cash acquired <br />Other investing activities <br />Net cash used in investing activities <br />Cash flows from financing activities: <br />Net activity in policyholder accounts <br />Debt financing, net <br />Net security lending activity and other financing actitivites <br />Net cash provided by financing activities <br />Effect of exchange rate changes on cash <br />Net (decrease) increase in cash and cash equivalents <br />Cash and cash equivalents, beginning of year <br />Cash and cash equivalents, end of year <br />Supplemental disclosure of cash flow information: <br />Income taxes paid <br />Years Ended December 31, <br />2009 2008 2007 <br /> <br />1,023 1,113 1,501 <br /> <br />350 313 260 <br />(26) 330 (436) <br />423 5 (324) <br />526 572 743 <br />(131) (16) (126) <br />197 1,775 2,304 <br />(173) (220) 247 <br />298 (1,127) (127) <br />1,464 1,632 2,541 <br />2,487 2,745 4,042 <br /> <br />(18,874) (13,668) (19,719) <br />14,928 18,257 18,405 <br />(355) (143) (259) <br />- (5,414) (2,700) <br />173 (185) (430) <br />(4,128) (1,153) (4,703) <br /> <br />122 62 34 <br />(84) 1,121 889 <br />621 (65) (602) <br />659 1,118 321 <br /> <br />(19) (61) 27 <br /> <br />(1,001) 2,649 (313) <br />5,848 31199 3,512 <br />$ 4,847 5,848 $ 3,199 <br /> <br />$ 366 $ 310 $ 563 <br />See accompanying notes to the unaudited consolidated financial statements.
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