Kansas City Life Ins New (KCLI)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 29,922 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 41,126 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11,453 | N/A | N/A |
| Other Operating Activity | 15,198 | 471 | -40,407 | 45,635 | 28,727 |
| Operating Cash Flow | $15,198 | $471 | $42,094 | $45,635 | $28,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,435 | 4,793 | N/A | -69,452 | -54,629 |
| PPE Investments | N/A | N/A | -1,878 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Purchase Of Investment | -440,738 | -214,489 | -1,075,162 | -705,109 | -520,908 |
| Sale Of Investment | 429,361 | 220,682 | 933,399 | 662,657 | 487,847 |
| Investing Cash Flow | $-33,812 | $10,986 | $-147,641 | $-115,904 | $-91,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952 | 1,444 | 102,589 | 56,070 | 63,325 |
| Debt Repayment | N/A | N/A | -47,330 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 25 | N/A | N/A |
| Dividend Paid | -6,484 | -3,245 | -12,991 | -10,486 | -7,239 |
| Other Financing Activity | 33,872 | 19,395 | 48,325 | 20,880 | 910 |
| Financing Cash Flow | $28,340 | $17,594 | $90,618 | $66,464 | $56,996 |
| Beginning Cash Position | 4,365 | 4,365 | 30,703 | 13,391 | 13,391 |
| End Cash Position | 14,091 | 33,416 | 15,774 | 9,586 | 7,424 |
| Net Cash Flow | $9,726 | $29,051 | $-14,929 | $-3,805 | $-5,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,198 | 471 | 42,094 | 45,635 | 28,727 |
| Capital Expenditure | N/A | N/A | -1,878 | N/A | N/A |
| Free Cash Flow | 15,198 | 471 | 40,216 | 45,635 | 28,727 |