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2021 Annual Report GraphicLine
 
Protecting Canadian policyholders Assuris has your back Rectangle
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Consolidated Statement of Cash Flows
 
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Year ended December 31, 2021 Cash Flows from Operating Activities Administrative Fund Cash received from: Investment income Administrative Assessment Cash used for: Salaries and empl 3,603 5,994 GraphicLine December 31, 2021 with comparative figures for 2020 Year ended December 31, 2020 Liquidity Fund Cash received from: Specific Assessment (4,587) (1,215) (1,227) (3,656) (1,528) (1,124) Cash provided from Operating Activities 17,768 19,529 Cash Flows from Investing Activities Sale and Maturity of bonds Purchase of bonds Cash used to purchase property and equipment GraphicLine GraphicLine GraphicLine 88,820 (106,361) (30) 47,005 (66,110) (109) Cash Flows from Financing Activities Lease liability principal portion (149) (144) Net Cash Used for Investing Activities (17,571) (19,214) Cash and Cash Equivalents, end of the year 1,147 1,099
 
4,643 5,994 GraphicLine 15,200 15,200 Increase (Decrease) in Cash and Cash Equivalents Cash and cash equivalents, beginning of the year 48 1,099 171 928 GraphicLine GraphicLine GraphicLine GraphicLine (in thousands of dollars) Polygon