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American Independence Corp.  (AMIC)
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American Independence Cash flow Statement Quarterly

AMIC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
Income 115.80 114.38 3.82 3.35 1.71
Depreciation & amortization 0.58 0.28 1.61 1.13 0.68
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -12.21 -5.59 -5.05 -6.26 -5.56
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.02 0.01 0.04 0.03 0.02
Income (Loss) from Equity Method Investments - - -0.25 -0.18 -0.13
Financial Instruments and Foreign Currency Transaction - - - - -
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount - - - - -
Increase Decrease In Claims Fund Held -1.13 -7.68 -0.17 0.01 -0.29
Business Combination Step Acquisition Total Gain Loss - - -0.50 -0.50 1.28
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries 0.12 0.12 0.17 0.17 -
Income taxes -2.72 -0.39 2.44 2.02 1.03
Gain (Loss) on Sale of Securities, Net -0.60 -0.21 0.69 -0.32 -0.33
Increase (Decrease) in Accounts and Other Receivables -0.26 0.02 -0.31 -0.15 0.47
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 2.16 3.63 11.29 12.70 7.66
Other Noncash Income - - -0.12 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.18 2.76 1.85 1.50 1.06
Discontinued operations -113.52 -113.50 - - -
Net Cash flow from Operating Activities -9.57 -6.18 16.56 13.31 6.29
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 111.48 8.51 49.99 43.04 41.43
Payments to Acquire Available-for-sale Securities, Debt -222.51 -2.91 -63.17 -53.47 -43.33
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.28 - 0.51 0.51 0.51
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 127.96 127.96 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.03 -0.02 -1.08 -0.44 -0.03
Other Net -3.19 2.98 -0.93 -1.07 -4.81
Discontinued operations - - - - -
Net Cash flow from Investing Activities 13.44 136.53 -14.67 -11.43 -6.22
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -1.16 -0.94 -0.62 -0.14 -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -2.93 2.97 -1.45 -1.47 -5.08
Issuances/ -repurchases of Comm. Stock 0.26 0.15 0.05 0.05 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -0.13 -0.13 -0.13
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 2.93 -2.97 1.45 1.47 5.08
Treasury Stock Value Acquired Cost Method - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.90 -0.79 -0.69 -0.21 -0.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -9.57 -6.18 16.56 13.31 6.29
Total Cash Flow 2.96 129.55 1.20 1.67 -0.06
Cash & cash equiv. at beg. of the Year 4.86 4.86 4.57 4.57 4.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.08 0.08 0.02 0.02 -
Cash Income taxes paid 3.31 0.27 0.03 0.03 0.01




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