2007 Annual Report - Sun Life Financial

Dollar Advantage Money Market Dollar Abundance GS
For the years Ended December 31 For the years Ended
December 31
For the years Ended December 31 For the years Ended
December 31
2007 2006 2007 2006 2007 2006 2007 2006
U.S.
Dollars
U.S.
Dollars
Philippine
Pesos
Philippine
Pesos
U.S. U.S. Philippine Philippine
Dollars Dollars Pesos Pesos
$1,415,227 $1,756,987 P 16,482,302 P 14,543,539 $ 100,152 $ 244,173 P 4,573,640 P 8,775,185
(859,561) (5,693,019)
(81,032) (1,119,865) 50,752 (161,929)
StAtEMENtS OF CASh FLOWS
(83,679,400) (148,976,898)
(1,740,172) (904,634) (22,685,083) (17,684,255) (192,000) (132,914) (5,984,875) (4,505,771)
(405,977) (267,512) (89,882,181) (152,117,614) (41,096) (50,670) (2,270,796) (1,423,605)
(5,386,419) (13,240,666)
125,540 (1,609,021)
9,890,697 (32,715,909)
(10,488) 51,064 (22,963,918) 24,422,332 359 875 (727,093) 1,744,354
3,455 16,668 20,200 151,925 (1,874) 1,805 (93,562) 107,830
(5,799,429) (13,440,446) (112,825,899) (127,543,357) 82,929 (1,657,011) 6,799,246 (32,287,330)
(375,817) (174,943) (5,243,152) (3,870,396) (23,610) (20,849) (1,346,459) (982,706)
(6,175,246) (13,615,389) (118,069,051) (131,413,753) 59,319 (1,677,860) 5,452,787 (33,270,036)
1,571,925 492,324 24,222,088 17,160,137 167,642 98,862 5,610,821 3,024,673
14,165,554 17,342,180 3,829,196,931 1,365,879,801 803,655 1,828,127 54,991,832 43,335,795
(9,650,574) (4,449,254) (3,700,590,452) (1,235,319,959) (1,228,402) (538,713) (62,926,725) (11,101,503)
6,086,905 13,385,250 152,828,567 147,719,979 (257,105) 1,388,276 (2,324,072) 35,258,965
(88,341) (230,139) 34,759,516 16,306,226 (197,786) (289,584) 3,128,715 1,988,929
1,149,484 1,379,623 20,282,857 3,976,631 434,043 723,627 3,698,563 1,709,634
$ 1,061,143 $ 1,149,484 P 55,042,373 P 20,282,857 $ 236,257 $ 434,043 P 6,827,278 P 3,698,563
2007 Annual Report 29