WM (WM) Cash Flow Statement

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Net income (loss)	61.31M
Amortization of bond premium or discount	247K
Net realized gain on sale of investments	-19K
Unrealized (gain) loss on trading securities	-83K
Accrued investment income	-18K
Other assets	-270K
Change in cash held in trust
Losses and loss adjustment reserves
Losses payable
Unearned premiums	-463K
Accrued ceding commission expense
Accrued interest on notes payable
Other liabilities	-626K
Total Adjustments	-68.98M
Net cash provided by (used in) operating activities
Purchase of investments	-130.47M
Proceeds from sales and maturities of investments	146.92M
Net cash provided by (used in) investing activities
Cash from (used in) reorganization activities:
Notes payable issued	0
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period	9.92M
Cash and cash equivalents, end of year	3.03M

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