Natl Wstrn Life Gp A
(NWLI)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,826 | 96,247 | 68,405 | 43,623 | 16,632 |
| Depreciation Amortization | 667 | 2,655 | 1,702 | 1,326 | 959 |
| Other Working Capital | -4,764 | -276,621 | -157,775 | -79,384 | -69,692 |
| Other Operating Activity | 57,276 | 431,318 | 281,575 | 200,719 | 134,382 |
| Operating Cash Flow | $73,005 | $253,599 | $193,907 | $166,284 | $82,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 825 | 5,580 | 3,242 | 754 | 406 |
| Purchase Of Investment | -281,065 | -2,083,905 | -1,648,358 | -1,167,472 | -626,588 |
| Sale Of Investment | 244,717 | 1,703,992 | 1,342,351 | 904,783 | 485,615 |
| Other Investing Activity | 415 | 11,009 | 10,503 | 9,926 | 2,867 |
| Investing Cash Flow | $-35,108 | $-363,324 | $-292,262 | $-252,009 | $-137,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,273 | N/A | N/A | N/A |
| Other Financing Activity | -25,406 | 106,644 | 67,697 | 28,803 | 17,084 |
| Financing Cash Flow | $-25,406 | $105,371 | $67,697 | $28,803 | $17,084 |
| Exchange Rate Effect | -511 | 652 | 555 | 593 | 590 |
| Beginning Cash Position | 120,859 | 124,561 | 124,561 | 124,561 | 124,561 |
| End Cash Position | 132,839 | 120,859 | 94,458 | 68,232 | 86,816 |
| Net Cash Flow | $11,980 | $-3,702 | $-30,103 | $-56,329 | $-37,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,005 | 253,599 | 193,907 | 166,284 | 82,281 |
| Free Cash Flow | 73,005 | 253,599 | 193,907 | 166,284 | 82,281 |