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Torchmark (TMK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
119M
129M
131M
151M
120M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-19.5M
0
0
32.9M
-32.9M
Other Non Cash Operating Items
-38.0M
163M
251M
-317M
-90.3M
Cash From Operations
-575M
163M
251M
245M
-652M
Capital Expenditures
1.84M
-2.16M
-1.18M
-811K
3.96M
Sale of Assets
0
0
0
0
0
Acquisitions
6.63M
-26.8M
-14.1M
-196M
251M
Investments
904M
-196M
-318M
-685M
1.01B
Other Investing Activities
-794M
162M
179M
592M
-832M
Cash from Investing
117M
-60.5M
-153M
-289M
430M
Dividends Paid
37.0M
-14.9M
-14.3M
-14.2M
41.4M
Sale / Purchase of Stock
711M
-190M
-37.0M
-53.4M
275M
Net Borrowings
0
0
275M
-124M
-151M
Other Financing Cash Flows
-15.0M
93.6M
-95.1M
-3.32M
41.5M
Cash From Financing
733M
-111M
129M
-195M
206M
Foreign Exchange Effect
1.84M
903K
1.83M
1.76M
2.08M
Net Change in Cash
276M
-7.64M
228M
-237M
-14.1M
Add Metric
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