Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,265 | 32,001 | 18,211 | 72,897 | 52,659 |
| Depreciation Amortization | 1,879 | -979 | -314 | 2,671 | 1,910 |
| Other Working Capital | -20,184 | -67,091 | -50,182 | -121,020 | -12,215 |
| Other Operating Activity | 139,394 | 126,519 | 82,287 | 224,320 | 137,038 |
| Operating Cash Flow | $172,354 | $90,450 | $50,002 | $178,868 | $179,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,225 | 2,705 | 909 | -112 | -255 |
| Purchase Of Investment | -1,218,722 | -723,107 | -406,587 | -2,089,035 | -1,507,698 |
| Sale Of Investment | 557,623 | 319,742 | 199,522 | 1,024,374 | 647,970 |
| Other Investing Activity | -5,629 | -4,431 | 1,160 | 2,567 | 3,013 |
| Investing Cash Flow | $-662,503 | $-405,091 | $-204,996 | $-1,062,206 | $-856,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 908 | 1,217 | 626 | 463 | 277 |
| Dividend Paid | N/A | N/A | N/A | -1,270 | N/A |
| Other Financing Activity | 500,965 | 313,893 | 136,432 | 855,919 | 597,769 |
| Financing Cash Flow | $501,873 | $315,110 | $137,058 | $855,112 | $598,046 |
| Exchange Rate Effect | -154 | -134 | -75 | -308 | -137 |
| Beginning Cash Position | 80,332 | 80,332 | 80,332 | 108,866 | 108,866 |
| End Cash Position | 91,902 | 80,667 | 62,321 | 80,332 | 29,197 |
| Net Cash Flow | $11,570 | $335 | $-18,011 | $-28,534 | $-79,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,354 | 90,450 | 50,002 | 178,868 | 179,392 |
| Free Cash Flow | 172,354 | 90,450 | 50,002 | 178,868 | 179,392 |