National Western Life Insurance Company (NWLI)
National Western Life Insurance Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 19.74M | 4.362M | 19.26M | 13.79M | 18.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.12M | -0.586M | -0.558M | -0.665M | -0.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.167M | 0.438M | -2.938M | -0.49M | -3.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.948M | -0.148M | -3.496M | -1.155M | -3.406M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.298M | -3.618M | 4.202M | -18.40M | 9.847M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -50.86M | -14.54M | 50.32M | -16.91M | -50.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 98.17M | 82.73M | 15.81M | 44.72M | 85.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 76.00M | 72.41M | 81.90M | 40.45M | 50.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -120.93M | -205.25M | -285.49M | -165.22M | -206.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.023M | -0.091M | 28.08M | -34.87M | 1.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -121.96M | -205.34M | -257.41M | -200.10M | -205.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -1.548M | -0.309M | 0.591M | 0.626M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.766M | 161.93M | 187.07M | 177.46M | 136.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.766M | 160.38M | 186.76M | 178.05M | 137.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.386M | -0.063M | -0.02M | -0.059M | -0.075M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -43.80M | 27.39M | 11.24M | 18.35M | -18.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 119.29M | 80.33M | 119.29M | 91.90M | 80.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 75.49M | 119.29M | 91.90M | 80.67M | 62.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
