Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,813 | 12,316 | 8,042 | 3,949 | 14,383 |
| Depreciation Amortization | 6,960 | 4,981 | 3,371 | 1,523 | 7,834 |
| Income taxes - deferred | -2,195 | -67 | 248 | -54 | -1,330 |
| Other Working Capital | 8,402 | 16,457 | 13,360 | 6,689 | 5,441 |
| Other Operating Activity | 333 | -1,301 | -991 | -232 | -5,638 |
| Operating Cash Flow | $29,313 | $32,386 | $24,030 | $11,875 | $20,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,755 | 1,227,638 | 760,691 | 337,308 | 6,489 |
| Net Acquisitions | 23,289 | -3,357 | -3,357 | -2,125 | -1,756 |
| Purchase Of Investment | -1,584,916 | -1,262,016 | -780,958 | -356,175 | -1,499,245 |
| Sale Of Investment | 1,563,473 | 20,061 | 16,289 | 6,620 | 1,448,212 |
| Other Investing Activity | -17,426 | -11,203 | -12,970 | 1,855 | 24,686 |
| Investing Cash Flow | $-17,335 | $-28,877 | $-20,305 | $-12,517 | $-21,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -1,875 | -938 | N/A | -2,812 |
| Common Stock Issued | 18 | -1,647 | N/A | N/A | 1,816 |
| Common Stock Repurchased | -1,807 | 2 | -55 | -55 | -3,652 |
| Dividend Paid | -389 | -389 | -389 | -389 | -395 |
| Other Financing Activity | -3,153 | -1,768 | -816 | -107 | -1,662 |
| Financing Cash Flow | $-9,081 | $-5,677 | $-2,198 | $-551 | $-6,705 |
| Beginning Cash Position | 10,395 | 10,395 | 10,395 | 10,395 | 18,024 |
| End Cash Position | 13,292 | 8,227 | 11,922 | 9,202 | 10,395 |
| Net Cash Flow | $2,897 | $-2,168 | $1,527 | $-1,193 | $-7,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,313 | 32,386 | 24,030 | 11,875 | 20,690 |
| Free Cash Flow | 29,313 | 32,386 | 24,030 | 11,875 | 20,690 |