Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,184 | 21,326 | 105,588 | 77,475 | 49,009 |
| Depreciation Amortization | 1,773 | 837 | 2,768 | 1,691 | 1,276 |
| Other Working Capital | 21,287 | 24,437 | -68,833 | -57,253 | -49,264 |
| Other Operating Activity | 84,932 | 44,167 | 273,741 | 207,821 | 151,682 |
| Operating Cash Flow | $158,176 | $90,767 | $313,264 | $229,734 | $152,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,712 | -15,221 | 2,324 | 2,223 | 981 |
| Purchase Of Investment | -868,947 | -438,079 | -1,273,786 | -53,912 | -725,357 |
| Sale Of Investment | 497,870 | 182,211 | 1,008,885 | -240,893 | 573,835 |
| Other Investing Activity | -420 | -421 | 3,023 | 3,246 | 722 |
| Investing Cash Flow | $-369,785 | $-271,510 | $-259,554 | $-289,336 | $-149,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 350 | 350 | 350 |
| Dividend Paid | N/A | N/A | -1,273 | N/A | N/A |
| Other Financing Activity | 6,253 | -25,272 | 104,345 | 60,510 | 10,046 |
| Financing Cash Flow | $6,253 | $-25,272 | $103,422 | $60,860 | $10,396 |
| Exchange Rate Effect | -12 | 41 | -913 | -635 | -633 |
| Beginning Cash Position | 277,078 | 277,078 | 120,859 | 120,859 | 120,859 |
| End Cash Position | 71,710 | 71,104 | 277,078 | 121,482 | 133,506 |
| Net Cash Flow | $-205,368 | $-205,974 | $156,219 | $623 | $12,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,176 | 90,767 | 313,264 | 229,734 | 152,703 |
| Free Cash Flow | 158,176 | 90,767 | 313,264 | 229,734 | 152,703 |