Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,013 | 7,989 | 4,061 | 11,352 | 9,130 |
| Depreciation Amortization | 5,891 | 4,035 | 1,764 | 7,404 | 5,346 |
| Income taxes - deferred | -1,251 | -447 | -588 | -660 | -719 |
| Other Working Capital | -3,830 | 4,237 | 1,178 | -14,933 | -13,151 |
| Other Operating Activity | -4,603 | -2,879 | -1,918 | -782 | -527 |
| Operating Cash Flow | $7,220 | $12,935 | $4,497 | $2,381 | $79 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,412 | 7,433 | 10,283 | -6,399 | 1,039 |
| Net Acquisitions | -1,756 | -1,756 | -1,756 | 12,715 | N/A |
| Purchase Of Investment | -1,186,591 | -846,174 | -370,066 | -757,143 | -490,849 |
| Sale Of Investment | 1,149,567 | 792,480 | 331,740 | 730,095 | 457,173 |
| Other Investing Activity | 24,168 | 28,390 | 16,300 | 34,312 | 38,587 |
| Investing Cash Flow | $-12,200 | $-19,627 | $-13,499 | $13,580 | $5,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -937 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,726 | 1,692 | N/A | 4 | 2 |
| Common Stock Repurchased | -3,550 | -155 | -48 | -231 | N/A |
| Dividend Paid | -394 | -394 | -394 | -370 | -369 |
| Other Financing Activity | -2,168 | -1,047 | -268 | -4,029 | -1,818 |
| Financing Cash Flow | $-5,323 | $96 | $-710 | $-4,626 | $-2,185 |
| Beginning Cash Position | 18,024 | 18,024 | 18,024 | 6,689 | 6,689 |
| End Cash Position | 7,721 | 11,428 | 8,312 | 18,024 | 10,533 |
| Net Cash Flow | $-10,303 | $-6,596 | $-9,712 | $11,335 | $3,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,220 | 12,935 | 4,497 | 2,381 | 79 |
| Free Cash Flow | 7,220 | 12,935 | 4,497 | 2,381 | 79 |