Independence Holding Company (IHC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,275 | 7,264 | 3,800 | 23,413 | 23,543 |
| Depreciation Amortization | 8,476 | 5,682 | 2,814 | 10,893 | 8,325 |
| Income taxes - deferred | 774 | 250 | -605 | 15,100 | 14,730 |
| Other Working Capital | -9,979 | -2,632 | -4,452 | -17,403 | -16,088 |
| Other Operating Activity | 15 | 439 | 979 | -27,508 | -30,763 |
| Operating Cash Flow | $10,561 | $11,003 | $2,536 | $4,495 | $-253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,858 | 26,948 | 19,686 | 4,649 | 12,021 |
| Net Acquisitions | N/A | N/A | N/A | 2,285 | -1,698 |
| Purchase Of Investment | -485,892 | -336,584 | -122,432 | -883,790 | -694,747 |
| Sale Of Investment | 476,091 | 314,839 | 122,696 | 867,642 | 681,321 |
| Other Investing Activity | -28,107 | -18,141 | -21,800 | 13,791 | 9,356 |
| Investing Cash Flow | $-13,050 | $-12,938 | $-1,850 | $4,577 | $6,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | 0 |
| Debt Repayment | 0 | N/A | N/A | -1,500 | -1,500 |
| Common Stock Repurchased | -598 | -81 | 0 | -1,591 | -1,591 |
| Dividend Paid | -777 | -375 | -381 | -767 | -767 |
| Other Financing Activity | 4,143 | 2,274 | -293 | -1,182 | 81 |
| Financing Cash Flow | $5,268 | $1,818 | $-674 | $-5,040 | $-3,777 |
| Beginning Cash Position | 11,426 | 11,426 | 11,426 | 7,394 | 7,394 |
| End Cash Position | 14,205 | 11,309 | 11,438 | 11,426 | 9,617 |
| Net Cash Flow | $2,779 | $-117 | $12 | $4,032 | $2,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,561 | 11,003 | 2,536 | 4,495 | -253 |
| Free Cash Flow | 10,561 | 11,003 | 2,536 | 4,495 | -253 |