Citizens Inc
(CIA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,271 | -6,720 | N/A | 2,214 | 2,750 |
| Depreciation Amortization | 2,631 | 11,600 | N/A | 0 | 0 |
| Income taxes - deferred | -1,704 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,169 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,746 | 9,810 | N/A | 10,039 | 11,759 |
| Other Operating Activity | -7,480 | -1,560 | 0 | -309 | -2,087 |
| Operating Cash Flow | $7,632 | $13,130 | $N/A | $11,944 | $12,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,700 | N/A | -995 | -948 |
| Net Acquisitions | 1,512 | 0 | N/A | 0 | 0 |
| Purchase Of Investment | -20,026 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 12,195 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,810 | 0 | -11,701 | -8,927 |
| Investing Cash Flow | $-6,319 | $-9,110 | $N/A | $-12,696 | $-9,875 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -333 | -600 | 0 | -211 | 441 |
| Financing Cash Flow | $-333 | $-600 | $N/A | $-211 | $441 |
| Beginning Cash Position | 10,169 | 6,450 | N/A | 7,249 | 4,260 |
| End Cash Position | 11,149 | 9,860 | N/A | 6,285 | 7,249 |
| Net Cash Flow | $980 | $3,410 | $N/A | $-963 | $2,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,632 | 13,130 | N/A | 11,944 | 12,422 |
| Free Cash Flow | 7,632 | 13,130 | 0 | 11,944 | 12,422 |