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SUN LIFE ASSURANCE CO OF CANADA (U.S.) - 10-Q - 20040812 - CASH_FLOW
SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.)
(A Wholly-Owned Subsidiary of Sun Life of Canada (U.S.) Holdings, Inc.)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
(in thousands)
For the six-month periods ended June 30,
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Unaudited
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2004
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2003 Restated
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Cash Flows From Financing Activities:
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Dividends
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$ (100,000)
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$ -
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Deposits to contractholder deposit funds
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1,240,563
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1,520,089
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Withdrawals from contractholder deposit funds
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(1,684,505)
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(1,543,186)
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Net cash used in financing activities
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(543,942)
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(23,097)
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Net change in cash and cash equivalents
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91,264
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15,001
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Cash and cash equivalents, beginning of period
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513,454
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725,550
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Cash and cash equivalents, end of period
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$ 604,718
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$
740,551
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Supplemental Cash Flow Information:
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Interest paid
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$ 60,439
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$
47,560
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Income taxes paid/(refunded)
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$ 45,532
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$
(15,568)
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