Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,005 | 15,256 | 13,114 | 9,198 | 5,040 |
| Depreciation Amortization | 2,287 | 19,709 | 17,275 | 14,730 | 2,603 |
| Income taxes - deferred | 824 | 8,692 | 3,891 | 6,025 | 3,225 |
| Other Working Capital | 1,273 | -185,320 | -187,648 | -192,481 | 2,502 |
| Other Operating Activity | -4,335 | -20,653 | -19,965 | -17,434 | -2,087 |
| Operating Cash Flow | $4,054 | $-162,316 | $-173,333 | $-179,962 | $11,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,377 | 11,362 | -80 | 23,368 | 20,538 |
| Purchase Of Investment | -94,409 | -470,340 | -413,937 | -368,514 | -149,871 |
| Sale Of Investment | 101,340 | 620,375 | 573,120 | 503,980 | 111,022 |
| Other Investing Activity | 3,018 | 20,292 | 16,724 | 23,169 | 5,246 |
| Investing Cash Flow | $-2,428 | $181,689 | $175,827 | $182,003 | $-13,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -2,000 | N/A | N/A |
| Common Stock Repurchased | -1,120 | -3,636 | -2,898 | -2,898 | -565 |
| Dividend Paid | -620 | -620 | -620 | -624 | N/A |
| Other Financing Activity | -1,034 | -12,833 | -4,086 | -3,487 | -2,569 |
| Financing Cash Flow | $-2,774 | $-19,089 | $-9,604 | $-7,009 | $-3,134 |
| Beginning Cash Position | 24,229 | 23,945 | 23,945 | 23,945 | 23,945 |
| End Cash Position | 23,081 | 24,229 | 16,835 | 18,977 | 19,029 |
| Net Cash Flow | $-1,148 | $284 | $-7,110 | $-4,968 | $-4,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,054 | -162,316 | -173,333 | -179,962 | 11,283 |
| Free Cash Flow | 4,054 | -162,316 | -173,333 | -179,962 | 11,283 |