XML 23 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statement of Cash Flows Statement (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net (Loss) Income $ (3,950) $ 2,708
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Change in accrued investment income 109 (52)
Change in reinsurance recoverable (1,832) 31
Change in deferred policy acquisition costs (27) (514)
Change in accrued income taxes (2,604) (62)
Change in deferred income taxes (27) (555)
Depreciation expense 187 194
Change in policy liabilities and claims 2,195 (88)
Other, net (1,660) (466)
Net cash (used in) provided by operating activities (7,609) 1,196
Cash Flows from Investing Activities    
Cost of investments acquired (11,777) (22,379)
Sale and maturity of investments 19,847 19,652
Purchase of property and equipment (31) (101)
Net cash provided by (used in) investing activities 8,039 (2,828)
Cash Flows from Financing Activities    
Change in other policyholder funds 28 (16)
Change in short-term notes payable (325) 400
Dividends paid (740) (740)
Net cash used in financing activities (1,037) (356)
Net change in cash and cash equivalents (607) (1,988)
Cash and cash equivalents, beginning of period 1,572 4,686
Cash and cash equivalents, end of period $ 965 $ 2,698