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Statement of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 36,391,145 | $ 43,181,923
Cash flows from investing activities: |  |
Purchase-fixed maturity securities | (1,089,843) | (22,178,297)
Calls and maturities - fixed maturity securities | 8,930,341 | 6,684,365
Purchase - equity securities | (4,859,850) | (2,347,616)
Sales - equity securities | 2,679,292 | 3,127,298
Purchase of short-term investments | (15,166,706) | (16,369,471)
Sales of short-term investments | 2,278,147 | 38,837,597
Purchases of restricted assets | (2,818,985) | (6,068,005)
Changes in assets for perpetual care trusts | (173,172) | (187,387)
Amount received for perpetual care trusts | 97,207 | 89,235
Mortgage, policy, and other loans made | (212,307,189) | (118,810,066)
Payments received for mortgage, policy and other loans | 177,332,341 | 99,118,375
Purchase of property and equipment | (1,093,783) | (2,717,237)
Disposal of property and equipment |  | 350
Purchase of real estate | (10,484,664) | (27,222,603)
Sale of real estate | 3,491,378 | 6,672,446
Cash received from reinsurance | 13,553,864 |
Cash paid for purchase of subsidiaries, net of cash acquired | (3,000,000) |
Net cash used in investing activities | (42,631,622) | (41,371,016)
Cash flows from financing activities: |  |
Annuity contract receipts | 7,735,783 | 7,102,573
Annuity contract withdrawals | (11,079,789) | (11,563,042)
Proceeds from stock options exercised | 58,072 | 249,115
Repayment of bank loans on notes and contracts | (1,772,665) | (1,738,501)
Proceeds from borrowing on bank loans | 5,646,518 | 4,789,916
Change in line of credit borrowings |  | 1,391,796
Net cash used in financing activities | 587,919 | 231,857
Net change in cash and cash equivalents | (5,652,558) | 2,042,764
Cash and cash equivalents at beginning of period | 38,203,164 | 33,494,284
Cash and cash equivalents at end of period | 32,550,606 | 35,537,048
Non Cash Investing and Financing Activities |  |
Mortgage loans foreclosed into real estate | $ 886,576 | $ 2,884,297

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