Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,732 | 3,126 | 4,254 | 3,963 | 2,053 |
| Depreciation Amortization | 5,462 | 7,525 | 3,324 | 2,647 | 2,604 |
| Income taxes - deferred | -1,118 | -88 | 792 | 419 | 12 |
| Accounts payable and accrued liabilities | 16,835 | 9,611 | 5,645 | 6,532 | 7,856 |
| Other Working Capital | -3,306 | 5,410 | 2,227 | 7,347 | 4,820 |
| Other Operating Activity | -16,917 | -11,494 | -5,646 | -6,384 | -7,943 |
| Operating Cash Flow | $8,688 | $14,090 | $10,596 | $14,524 | $9,402 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -82,232 | 4,601 | 2,882 | N/A | N/A |
| Purchase Of Investment | -85,085 | -185,978 | -96,514 | -101,281 | -57,580 |
| Sale Of Investment | 133,264 | 163,552 | 95,453 | 89,487 | 41,093 |
| Investing Cash Flow | $-34,053 | $-17,826 | $1,822 | $-11,794 | $-16,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 12,070 | -460 | 0 | 0 | 0 |
| Financing Cash Flow | $42,070 | $-460 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,016 | 19,212 | 6,794 | 4,064 | 11,149 |
| End Cash Position | 31,721 | 15,016 | 19,212 | 6,794 | 4,064 |
| Net Cash Flow | $16,705 | $-4,196 | $12,418 | $2,730 | $-7,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,688 | 14,090 | 10,596 | 14,524 | 9,402 |
| Free Cash Flow | 8,688 | 14,090 | 10,596 | 14,524 | 9,402 |