Presidential Life Corp (PLFE) Cash Flow Statement

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Net Income Loss	12.12M
Provision (benefit) for deferred income taxes	13.93M
Depreciation and amortization	68K
Stock option expense	124K
Amortization of fixed maturity discounts and premiums	-1.89M
Equity in (gains) losses on limited partnerships	-1.31M
Realized investment (gains) losses, including OTTI losses	-6.8M
Accrued investment income	1.83M
Change in Deferred policy acquisition costs	2.34M
Change in federal income tax recoverable	-16.89M
Change in liability for future policy benefits	-10.82M
Change in other items	-3.5M
Net Cash Provided By (Used In) Operating Activities	-10.81M
Fixed Maturities: Available for sale Acquisitions	-155.63M
Fixed Maturities: Available for sale Sales	205.83M
Common Stock: Acquisitions	0
Common stock: sales	14K
(Increase) decrease in short-term investments and policy loans	-64.19M
Contributions to limited partnerships	-13.29M
Distributions from limited partnerships	24.93M
Amount due on security transactions	29.56M
Net Cash Provided by (Used in) Investing Activities	21.16M
Decrease in policyholders' account balances	-36.56M
Bank Overdrafts	272K
Deposits on policies to be issued	170K
Retirement of Senior Notes	0
Dividends paid to shareholders	-5.55M
Net Cash Used In Financing Activities	-41.66M
(Decrease) Increase in Cash and Cash Equivalents	-31.31M
Cash and cash equivalents, beginning of period	47.11M
Cash and cash equivalents, end of period	15.8M
Income Taxes Paid, Net	9.22M
Interest Paid	0

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