Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,558 | 67,309 | 42,987 | 19,741 | 55,627 |
| Depreciation Amortization | 4,230 | 2,506 | 1,441 | 709 | 2,663 |
| Other Working Capital | -40,925 | -44,095 | -15,529 | -41,449 | -36,091 |
| Other Operating Activity | 234,418 | 197,967 | 112,923 | 97,003 | 222,566 |
| Operating Cash Flow | $290,281 | $223,687 | $141,822 | $76,004 | $244,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,418 | 829 | 598 | 318 | 3,481 |
| Purchase Of Investment | -2,319,399 | -1,616,401 | -1,053,774 | -586,299 | -1,779,800 |
| Sale Of Investment | 1,884,365 | 1,306,894 | 874,677 | 465,049 | 914,198 |
| Other Investing Activity | 3,414 | 3,608 | -771 | -1,023 | -5,720 |
| Investing Cash Flow | $-428,202 | $-305,070 | $-179,270 | $-121,955 | $-867,841 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 0 | 633 |
| Dividend Paid | -1,273 | N/A | N/A | N/A | -1,273 |
| Other Financing Activity | 144,244 | 89,731 | 29,136 | 1,766 | 662,891 |
| Financing Cash Flow | $142,971 | $89,731 | $29,136 | $1,766 | $662,251 |
| Exchange Rate Effect | 221 | 307 | 286 | 386 | -217 |
| Beginning Cash Position | 119,290 | 119,290 | 119,290 | 119,290 | 80,332 |
| End Cash Position | 124,561 | 127,945 | 111,264 | 75,491 | 119,290 |
| Net Cash Flow | $5,271 | $8,655 | $-8,026 | $-43,799 | $38,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,281 | 223,687 | 141,822 | 76,004 | 244,765 |
| Free Cash Flow | 290,281 | 223,687 | 141,822 | 76,004 | 244,765 |