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Citizens Inc. (CIA)

-NYQ
7.27 Down 0.01(0.14%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,793   4,529   8,482  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,581  9,782  8,262  
Adjustments To Net Income(14,373)(14,035)(14,655)
Changes In Accounts Receivables2,628  (3,964)(819)
Changes In Liabilities73,753  71,594  60,760  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,032  1,364  2,251  
Total Cash Flow From Operating Activities 81,414   69,270   64,281  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(393)(619)(1,800)
Investments(84,474)(49,421)(87,826)
Other Cash flows from Investing Activities -   -  4,552  
Total Cash Flows From Investing Activities (84,867) (50,040) (85,074)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  822  1,843  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities1,747  2,992  2,482  
Total Cash Flows From Financing Activities 1,747   3,814   4,325  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,706) 23,044   (16,468)

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Currency in USD.