Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,464 | 6,395 | 4,029 | 17,301 | 16,406 |
| Depreciation Amortization | 9,554 | 6,407 | 3,095 | 7,245 | 9,303 |
| Income taxes - deferred | 283 | 706 | 71 | 8,514 | 5,058 |
| Other Working Capital | -9,739 | -12,361 | -9,264 | -6,529 | -9,844 |
| Other Operating Activity | 229 | 120 | -135 | -4,795 | -4,588 |
| Operating Cash Flow | $10,791 | $1,267 | $-2,204 | $21,736 | $16,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,123 | 29,574 | 46,307 | 66,113 | 95,645 |
| Net Acquisitions | -20,950 | -20,950 | -20,950 | 118,460 | -12,049 |
| Purchase Of Investment | -305,543 | -162,680 | -125,140 | -906,576 | -842,328 |
| Sale Of Investment | 307,361 | 150,712 | 104,723 | 704,117 | 646,425 |
| Other Investing Activity | -8,555 | -8,073 | -5,796 | -14,662 | 84,164 |
| Investing Cash Flow | $-18,564 | $-11,417 | $-856 | $-32,548 | $-28,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,619 | 4,282 | 2,577 | 653 | 653 |
| Common Stock Repurchased | -670 | -60 | N/A | -5,624 | -5,624 |
| Dividend Paid | -730 | -353 | -353 | -701 | -700 |
| Other Financing Activity | 10,613 | 8,629 | 6,014 | 15,947 | 14,875 |
| Financing Cash Flow | $16,332 | $12,498 | $8,238 | $10,275 | $9,204 |
| Beginning Cash Position | 12,659 | 12,659 | 12,659 | 13,196 | 13,196 |
| End Cash Position | 21,218 | 15,007 | 17,837 | 12,659 | 10,592 |
| Net Cash Flow | $8,559 | $2,348 | $5,178 | $-537 | $-2,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,791 | 1,267 | -2,204 | 21,736 | 16,335 |
| Free Cash Flow | 10,791 | 1,267 | -2,204 | 21,736 | 16,335 |