Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 44,861 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 39,801 | N/A |
| Other Working Capital | 0 | 0 | 0 | 18,199 | N/A |
| Other Operating Activity | -6,370 | -3,840 | 15,310 | -60,360 | 0 |
| Operating Cash Flow | $-6,370 | $-3,840 | $15,310 | $42,501 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2,872 | N/A |
| Net Acquisitions | 3,550 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -48,550 | -39,530 | -24,170 | 10,679 | 0 |
| Investing Cash Flow | $-45,000 | $-39,530 | $-24,170 | $7,807 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,710 | -5,570 | -2,780 | -10,894 | N/A |
| Other Financing Activity | 15,860 | 7,110 | 3,960 | 6,936 | 0 |
| Financing Cash Flow | $8,150 | $1,540 | $1,180 | $-3,958 | $N/A |
| Beginning Cash Position | 50,920 | 50,920 | 50,920 | 4,577 | N/A |
| End Cash Position | 7,700 | 9,090 | 43,240 | 50,927 | N/A |
| Net Cash Flow | $-43,210 | $-41,830 | $-7,680 | $46,350 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,370 | -3,840 | 15,310 | 42,501 | N/A |
| Free Cash Flow | -6,370 | -3,840 | 15,310 | 42,501 | 0 |