Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,970 | 4,793 | 4,529 | 8,482 | 14,704 |
| Depreciation Amortization | 13,036 | 12,581 | 9,782 | 8,262 | 8,487 |
| Income taxes - deferred | -78,880 | -3,733 | -2,159 | -1,776 | 193 |
| Accounts payable and accrued liabilities | 81,918 | 69,933 | 66,394 | 57,999 | 45,896 |
| Other Working Capital | 169,729 | 67,526 | 57,765 | 51,214 | 45,399 |
| Other Operating Activity | -81,899 | -69,686 | -67,041 | -59,900 | -54,140 |
| Operating Cash Flow | $97,934 | $81,414 | $69,270 | $64,281 | $60,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,341 | -378 | -2,048 | 2,500 |
| PPE Investments | -481 | -393 | -619 | -1,798 | -2,018 |
| Net Acquisitions | -4,810 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -188,403 | -187,153 | -380,190 | -377,358 | -481,099 |
| Sale Of Investment | 89,744 | 100,338 | 331,147 | 296,130 | 418,565 |
| Investing Cash Flow | $-103,950 | $-84,867 | $-50,040 | $-85,074 | $-62,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 822 | 1,843 | N/A |
| Other Financing Activity | 2,131 | 1,747 | 2,992 | 2,482 | 2,611 |
| Financing Cash Flow | $2,131 | $1,747 | $3,814 | $4,325 | $2,611 |
| Beginning Cash Position | 54,593 | 56,299 | 33,255 | 49,723 | 48,625 |
| End Cash Position | 50,708 | 54,593 | 56,299 | 33,255 | 49,723 |
| Net Cash Flow | $-3,885 | $-1,706 | $23,044 | $-16,468 | $1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,934 | 81,414 | 69,270 | 64,281 | 60,539 |
| Capital Expenditure | -481 | -393 | -619 | -1,800 | -2,064 |
| Free Cash Flow | 97,453 | 81,021 | 68,651 | 62,481 | 58,475 |