|
Cash Flow for
Bancinsurance Corp.
(BCIS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
5,069 |
1,361 |
3,004 |
6,294 |
(8,501) |
| Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
(187) |
(1,250) |
(734) |
1,697 |
(2,351) |
| Operating Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
(22) |
(10,062) |
(2,622) |
(2,564) |
9,579 |
| Increase in Payables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
979 |
(8,693) |
29,950 |
9,993 |
9,070 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
(769) |
13,579 |
(17,657) |
(607) |
860 |
| Net Cash from Continuing Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
5,071 |
(5,064) |
11,941 |
14,813 |
8,658 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
35,170 |
31,280 |
33,423 |
47,806 |
28,951 |
| Purchase of Property, Plant, Equipment |
(165) |
(281) |
45 |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
(33,905) |
(27,387) |
(42,683) |
(65,020) |
(53,652) |
| Other Investment Changes, Net |
- |
300 |
- |
3,639 |
16,132 |
| Cash from Investing Activities |
1,100 |
3,913 |
(9,215) |
(13,576) |
(8,569) |
| Cash from Discontinued Investing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
3,000 |
2,500 |
- |
- |
3,500 |
| Issuance of Capital Stock |
- |
- |
334 |
- |
253 |
| Repayment of Debt |
- |
- |
- |
(500) |
(3,000) |
| Repurchase of Capital Stock |
(16) |
- |
(732) |
- |
- |
| Payment of Cash Dividends |
(2,603) |
- |
- |
- |
- |
| Other Financing Charges, Net |
(2,500) |
- |
- |
- |
- |
| Cash from Financing Activities |
(2,119) |
2,500 |
(398) |
(500) |
753 |
| Cash from Discontinued Financing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
4,052 |
1,349 |
2,328 |
738 |
842 |
|
| Cash at Beginning of Year |
5,500 |
4,151 |
1,823 |
3,791 |
2,950 |
| Cash at End of Period |
9,551 |
5,500 |
4,151 |
4,529 |
3,791 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|