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Citizens Inc (CIA)

: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.58M -6.50M 4.79M 4.53M
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 -1.04M 78.64M 178.00K -727.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.12M 13.00M 732.00K 5.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 94.85M 91.97M 79.44M 61.91M
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 87.15M 97.93M 81.41M 69.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 139.00M 89.70M 102.37M 333.10M
Purchases of Property, Plant & Equipment -590.00K -481.00K -393.00K -619.00K
Acquisitions 0.00 -4.81M 0.00 0.00
Purchases of Short-Term Investments -190.34M -183.24M -181.81M -378.67M
Other Cash from Investing Activities -6.10M -5.12M -5.04M -3.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.03M -103.95M -84.87M -50.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 822.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 3.00M 2.13M 1.75M 2.99M
Net Cash From Financing Activities 3.00M 2.13M 1.75M 3.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.12M -3.88M -1.71M 23.04M
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Analysts Ratings for CIA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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