Rendering

Component: (Network and Table)
Network
004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://21stcenturyholding.com/role/ConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001069996 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]Period [Axis]
2011-01-01 - 2011-12-31
2010-01-01 - 2010-12-31
2009-01-01 - 2009-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
 
 
 
Cash flow from operating activities:
 
 
 
Net loss
(430,000) 
(7,996,000) 
(10,289,000) 
Adjustments to reconcile net loss to net cash provided (used) by operating activities:
 
 
 
Amortization of investment premium discount, net
1,249,000  
1,039,000  
642,000  
Depreciation and amortization of property plant and equipment, net
168,000  
221,000  
188,000  
Net realized investment gains
(2,725,000) 
(6,777,000) 
(1,117,000) 
Provision for credit losses, net
18,000  
23,000  
30,000  
(Recovery) provision for uncollectible premiums receivable
(5,000) 
(44,000) 
97,000  
Non-cash compensation
263,000  
431,000  
333,000  
Changes in operating assets and liabilities:
 
 
 
Premiums receivable
29,000  
4,716,000  
(7,055,000) 
Prepaid reinsurance premiums
2,076,000  
(96,000) 
(4,783,000) 
Reinsurance recoverable, net
5,951,000  
7,264,000  
1,578,000  
Income taxes recoverable
2,393,000  
4,676,000  
(4,794,000) 
Deferred income tax expense, net of other comprehensive income
(912,000) 
(2,332,000) 
1,916,000  
Policy acquisition costs, net of amortization
161,000  
388,000  
(1,709,000) 
Other assets
(308,000) 
837,000  
(1,710,000) 
Unpaid losses and LAE
(6,547,000) 
(4,081,000) 
5,835,000  
Unearned premiums
797,000  
(3,721,000) 
10,343,000  
Premium deposits and customer credit balances
441,000  
234,000  
429,000  
Income taxes payable
77,000  
0  
0  
Bank overdraft
498,000  
(821,000) 
(442,000) 
Accounts payable and accrued expenses
956,000  
(440,000) 
(1,106,000) 
Net cash provided (used) by operating activities
4,150,000  
 
(6,479,000) 
 
(11,614,000) 
 
Cash flow used by investing activities:
 
 
 
Proceeds from sale of investment securities
108,318,000  
149,025,000  
59,227,000  
Purchases of investment securities available for sale
(113,251,000) 
(153,969,000) 
(141,753,000) 
Purchases of property and equipment
(243,000) 
(130,000) 
(193,000) 
Net cash used by investing activities
(5,176,000) 
 
(5,074,000) 
 
(82,719,000) 
 
Cash flow provided (used) by financing activities:
 
 
 
Dividends paid
0  
(477,000) 
(1,920,000) 
Acquisition of common Stock
0  
0  
(288,000) 
Tax benefit related to non-cash compensation
25,000  
39,000  
160,000  
Net cash provided (used) by financing activities
25,000  
 
(438,000) 
 
(2,048,000) 
 
Net decrease in cash and short term investments
(1,001,000) 
 
(11,991,000) 
 
(96,380,000) 
 
Cash and short term investments at beginning of period
16,206,000  
28,197,000  
124,577,000  
Cash and short term investments at end of period
15,205,000  
 
16,206,000  
 
28,197,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Income taxes
0  
0  
178,000  
Non-cash investing and finance activities:
 
 
 
Accrued dividends payable
0  
0  
477,000