Globe Life Inc (GL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 497,161 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 364,583 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 30,899 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 431,362 | N/A | N/A | N/A |
| Other Working Capital | N/A | 406,021 | N/A | N/A | N/A |
| Other Operating Activity | 284,047 | -870,562 | 684,482 | 452,733 | 300,047 |
| Operating Cash Flow | $284,047 | $859,464 | $684,482 | $452,733 | $300,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,311 | 198,099 | 170,976 | 199,104 | -51,504 |
| PPE Investments | -460 | -2,297 | -115 | 1,356 | -724 |
| Net Acquisitions | -21,595 | -28,224 | -32,677 | -22,836 | -6,861 |
| Purchase Of Investment | -235,025 | -1,162,039 | -848,168 | -706,158 | -235,244 |
| Sale Of Investment | 84,976 | 682,328 | 589,384 | 442,183 | 118,736 |
| Investing Cash Flow | $-195,415 | $-312,133 | $-120,600 | $-86,351 | $-175,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,457 | 21,462 | 4,855 | -12,767 | -5,416 |
| Common Stock Issued | 94,439 | 162,613 | 60,568 | 54,499 | 45,171 |
| Common Stock Repurchased | -189,949 | -972,556 | -790,287 | -664,344 | -235,913 |
| Dividend Paid | -12,087 | -49,125 | -36,888 | -24,788 | -12,508 |
| Other Financing Activity | 9,273 | 13,121 | 9,097 | 6,924 | 5,665 |
| Financing Cash Flow | $-91,867 | $-824,485 | $-752,655 | $-640,476 | $-203,001 |
| Exchange Rate Effect | -2,576 | -4,412 | -946 | -1,355 | -3,455 |
| Beginning Cash Position | 84,113 | 365,679 | 365,679 | 365,679 | 365,679 |
| End Cash Position | 78,302 | 84,113 | 175,960 | 90,230 | 283,673 |
| Net Cash Flow | $-5,811 | $-281,566 | $-189,719 | $-275,449 | $-82,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,047 | 859,464 | 684,482 | 452,733 | 300,047 |
| Capital Expenditure | -479 | -5,386 | -2,927 | -1,399 | -761 |
| Free Cash Flow | 283,568 | 854,078 | 681,555 | 451,334 | 299,286 |