|
 |
DIF
Statements of Cash Flows - First Quarter 2009
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows |
| |
Unaudited Mar-09 |
Audited Dec-08 |
Unaudited Mar-08 |
Year-Over- Year Change |
Net (Loss)/Income |
($3,938) |
($37,033) |
$303 |
($4,241) |
| Amortization of U.S. Treasury obligations (unrestricted) |
$80 |
$457 |
$129 |
($49) |
| TIPS Inflation Adjustment |
$57 |
($272) |
($80) |
$137 |
| Depreciation on property and equipment |
$15 |
$55 |
$13 |
$2 |
| Provision for insurance losses |
$6,637 |
$41,839 |
$525 |
$6,112 |
| Unrealized gain on postretirement benefits |
$0 |
$5 |
$0 |
$0 |
| (Gain) on sale of UST obligations |
($136) |
($775) |
$0 |
($136) |
| Systemic risk expenses |
$32 |
($2) |
$0 |
$32 |
| Net change in operating assets and liabilities |
($1,031) |
($26,336) |
($94) |
($937) |
| Net Cash Provided by (Used by) Operating Activities |
$1,716 |
($22,062) |
$796 |
$920 |
| Investments matured and sold |
$2,619 |
$21,209 |
$3,039 |
($420) |
| Investments purchased (includes purchase of property and equipment) |
($2) |
($4) |
$0 |
($2) |
| Net Cash Provided by (Used by) Investing Activities |
$2,617 |
$21,205 |
$3,039 |
($422) |
| Net Increase (Decrease) in Cash and Cash Equivalents |
$4,334 |
($857) |
$3,835 |
$499 |
| Cash and Cash Equivalents at beginning of year |
$3,388 |
$4,245 |
$4,245 |
($857) |
| Unrestricted Cash and Cash Equivalents - Ending |
$1,636 |
$1,011 |
$8,080 |
($6,444) |
| Restricted Cash and Cash Equivalents - Ending |
$6,086 |
$2,377 |
$0 |
$6,086 |
| Cash and Cash Equivalents - Ending |
$7,722 |
$3,388 |
$8,080 |
($358) |
|
