Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,340 | -15,707 | 16,557 | 8,677 | 7,302 |
| Depreciation Amortization | 6,645 | 4,367 | 5,522 | 7,414 | 7,932 |
| Income taxes - deferred | 2,329 | 496 | 1,202 | 829 | 2,903 |
| Accounts payable and accrued liabilities | 40,477 | 36,100 | 34,132 | 31,741 | 23,003 |
| Other Working Capital | 36,973 | 30,802 | 15,370 | 23,199 | 17,277 |
| Other Operating Activity | -51,671 | -9,626 | -34,866 | -32,783 | -23,911 |
| Operating Cash Flow | $52,093 | $46,432 | $37,917 | $39,077 | $34,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -355 | 15,827 | -17,650 | N/A | N/A |
| PPE Investments | -268 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 9,770 | -8,242 | N/A | N/A | N/A |
| Purchase Of Investment | -467,856 | -184,781 | -121,816 | -108,785 | -132,691 |
| Sale Of Investment | 389,904 | 162,856 | 80,626 | 75,225 | 109,706 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 396 |
| Investing Cash Flow | $-68,805 | $-14,340 | $-58,840 | $-33,560 | $-22,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | 125 | 17,083 | N/A | N/A |
| Other Financing Activity | 1,475 | 10,452 | 442 | 693 | -25,327 |
| Financing Cash Flow | $1,545 | $10,577 | $17,525 | $693 | $-25,327 |
| Beginning Cash Position | 63,792 | 21,123 | 24,521 | 18,311 | 31,721 |
| End Cash Position | 48,625 | 63,792 | 21,123 | 24,521 | 18,311 |
| Net Cash Flow | $-15,167 | $42,669 | $-3,398 | $6,210 | $-13,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,093 | 46,432 | 37,917 | 39,077 | 34,506 |
| Capital Expenditure | -960 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 51,133 | 46,432 | 37,917 | 39,077 | 34,506 |