Financial: Insurance

Citizens Inc. (CIA: NYSE)

$8.15 0.35 | 4.49%
06/04/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 8.38M 15.51M 17.34M -15.71M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 381.00K 0.00 0.00 148.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.41M -3.59M -62.00K 42.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.95M 48.00M 32.49M 19.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.28M 60.54M 52.09M 46.43M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 291.53M 421.02M 391.88M 188.57M
Purchases of Property, Plant & Equipment -1.80M -2.32M -1.80M 0.00
Acquisitions 0.00 0.00 9.77M -8.24M
Purchases of Short-Term Investments -375.93M -477.31M -465.54M -190.67M
Other Cash from Investing Activities 1.12M -3.44M -3.11M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.07M -62.05M -68.80M -14.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 0.00 70.00K 9.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.48M 2.61M 1.48M 1.08M
Net Cash From Financing Activities 4.32M 2.61M 1.54M 10.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.47M 1.10M -15.17M 42.67M
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