XML 16 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities    
Net income $ 531 $ 995
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Change in accrued investment income (129) (3)
Change in reinsurance recoverable 108 62
Change in deferred policy acquisition costs 25 (31)
Change in accrued income taxes 29 111
Change in deferred income taxes (3) 118
Depreciation expense 127 93
Change in policy liabilities and claims (1,383) 583
Other, net (106) (1,247)
Net cash (used in) provided by operating activities (801) 681
Cash Flows from Investing Activities    
Cost of investments acquired (8,910) (8,172)
Sale and maturity of investments 8,674 10,050
Purchase of property and equipment (97) (12)
Net cash provided by (used in) investing activities (333) 1,866
Cash Flows from Financing Activities    
Change in other policyholder funds 16 17
Change in short-term notes payable 215 (500)
Dividends paid (247) (370)
Net cash used in financing activities (16) (853)
Net change in cash and cash equivalents (1,150) 1,694
Cash and cash equivalents, beginning of period 3,393 1,572
Cash and cash equivalents, end of period $ 2,243 $ 3,266