Financial: Insurance

Citizens Inc. (CIA: NYSE)

$6.11 -0.04 | -0.65%
05/24/13 - 04:07 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 4.53M 8.38M 15.51M 17.34M
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 -727.00K 381.00K 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.72M 4.17M -3.59M -62.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 61.91M 53.19M 48.00M 32.49M
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 69.27M 64.28M 60.54M 52.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 333.10M 181.18M 421.02M 391.88M
Purchases of Property, Plant & Equipment -619.00K -1.80M -2.32M -1.80M
Acquisitions 0.00 0.00 0.00 9.77M
Purchases of Short-Term Investments -378.66M -265.57M -477.31M -465.54M
Other Cash from Investing Activities -3.86M 1.12M -3.44M -3.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.04M -85.07M -62.05M -68.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 822.00K 1.84M 0.00 70.00K
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 2.99M 2.48M 2.61M 1.48M
Net Cash From Financing Activities 3.81M 4.32M 2.61M 1.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.04M -16.47M 1.10M -15.17M

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