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Net increase(decrease) in cash and cash...-$4,456K Maturities and calls offixed maturity...$18,752K Sales of fixedmaturity securities,...$9,976K Change in policy loans-$238K Principal payments onmortgage loans$2K Annuity deposits$2,358K Other policyholders'liabilities$7,714K Net income (loss)$2,268K Due premiums-$1,950K Other, net-$1,855K Amortization of premiums anddiscounts on investments-$979K Stock-based compensation$476K Federal income taxreceivable-$197K Amortization of cost ofinsurance acquired$188K Depreciation$171K Net cash used ininvesting activities-$3,428K Net cash used infinancing activities-$705K Net cash provided by(used in) operating...-$323K Canceled cashflow$28,968K Canceled cashflow$2,358K Canceled cashflow$15,798K Purchases of fixedmaturity securities,...$31,022K Annuity withdrawals$3,063K Commissions payable andother liabilities-$5,212K Purchases of otherlong-term investments$1,048K Purchase of property andequipment$326K Net deferred policyacquisition cost-$3,965K Future policy benefitreserves-$3,507K Reinsurance recoverable$2,039K Investment related (gains)losses on sale of...$984K Accrued investmentincome$323K Deferred federal incometax expense...-$91K
Cash Flow

CITIZENS, INC. (CIA)

CITIZENS, INC. (CIA)

source: myfinsight.com