CIA - Citizens Inc.

$6.53 0.04 | 0.62%
Today's Range: 6.45 - 6.61
CIA Avg. Daily Volume: 68,642
12/16/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.71M 16.56M 8.68M 7.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 148.00K 36.68M 33.46M 21.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 42.15M -3.09M 4.81M 7.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.35M -13.43M -8.70M -4.36M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.43M 37.92M 39.08M 34.51M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 188.57M 80.46M 74.28M 108.93M
Purchases of Property, Plant & Equipment 0.00 0.00 264.00K -431.88K
Acquisitions -8.24M 0.00 0.00 0.00
Purchases of Short-Term Investments -190.67M -137.52M -108.36M -132.56M
Other Cash from Investing Activities -4.00M -1.78M 248.00K 1.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.34M -58.84M -33.56M -22.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.50M 17.08M 0.00 3.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 -30.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.08M 442.00K 693.00K 921.91K
Net Cash From Financing Activities 10.58M 17.52M 693.00K -25.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.67M -3.40M 6.21M -13.41M
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