|
|
Premiums Received
|
14,133
|
13,112
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
4,195
|
3,441
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
(5,588)
|
(5,083)
|
|
|
|
|
|
|
|
|
Claims Paid
|
(10,203)
|
(8,488)
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
381
|
266
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(128)
|
(90)
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2,226)
|
(1,989)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(112)
|
(270)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
452
|
899
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
27
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
367
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(33)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
(1,426)
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
394
|
(1,459)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
308
|
226
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(234)
|
(233)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(201)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(310)
|
(519)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(437)
|
(526)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
938
|
2,029
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
409
|
(1,086)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
6
|
(5)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,353
|
938
|
|
|
|
|
|
|
|
|