39.86 Down -1.01 -2.47%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS 20-F 20-F
Stmt Source Date 04/17/2013 04/04/2012 04/08/2011 04/29/2010 04/29/2010
Stmt Update Type Updated Updated Updated Updated Reclassified
           
Net Income/Starting Line 10,968.0 20,513.0 41,008.0 41,745.0 19,959.0
Depreciation/Depletion 1,949.0 1,909.0 1,802.0 1,560.0 1,363.0
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
182,118.0 179,519.0 198,594.0 155,290.0 136,035.0
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.0 0.0 0.0 0.0 0.0
Equity in Net Earnings (Loss) -3,037.0 -2,213.0 -1,771.0 0.0 0.0
Other Non Cash Items 185,155.0 181,732.0 200,365.0 155,290.0 136,035.0
Changes in Working Capital
-62,853.0 -67,988.0 -62,804.0 -48,895.0 -31,280.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Assets -10,152.0 -14,196.0 -809.0 6,435.0 3,977.0
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Assets & Liabilities, Net -4,434.0 -925.0 13,056.0 9,917.0 4,484.0
Other Operating Cash Flow -2,213.0 -3,016.0 -10,058.0 -3,664.0 -7,953.0
Investment Securities, Gains/Losses -46,054.0 -49,851.0 -64,993.0 -61,583.0 -31,788.0
Loss Adjustment 0.0 0.0 0.0 0.0 0.0
Policy Benefits/Liabilities 0.0 0.0 0.0 0.0 0.0
Deferred Policy Acquisition Costs 0.0 0.0 0.0 0.0 0.0
Cash from Operating Activities 132,182.0 133,953.0 178,600.0 149,700.0 126,077.0
           
Capital Expenditures
-6,632.0 -6,708.0 -7,848.0 -3,261.0 -2,950.0
Purchase of Fixed Assets -6,632.0 -6,708.0 -7,848.0 -3,261.0 -2,950.0
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
-197,172.0 -126,883.0 -128,089.0 -160,490.0 -112,960.0
Sale of Fixed Assets 218.0 258.0 240.0 420.0 247.0
Sale Maturity of Investment 162,077.0 155,845.0 179,555.0 222,039.0 83,636.0
Investment, Net 1,476.0 -2,370.0 89.0 8.0 5,142.0
Purchase of Investments -298,853.0 -248,294.0 -245,703.0 -298,082.0 -170,669.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Policy Loans 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow -62,090.0 -32,322.0 -62,270.0 -84,875.0 -31,316.0
Cash from Investing Activities -203,804.0 -133,591.0 -135,937.0 -163,751.0 -115,910.0
           
Financing Cash Flow Items
53,602.0 -10,693.0 -10,896.0 22,668.0 10,760.0
Other Financing CashFlow 53,602.0 -10,693.0 -10,896.0 22,668.0 10,760.0
Total Cash Dividends Paid -6,501.0 -11,306.0 -19,785.0 -6,501.0 -11,871.0
Issuance (Retirement) of Stock, Net 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Debt, Net 37,988.0 29,990.0 0.0 0.0 0.0
Cash from Financing Activities 85,089.0 7,991.0 -30,681.0 16,167.0 -1,111.0
           
Foreign Exchange Effects 0.0 -222.0 -325.0 -4.0 -288.0
Net Change in Cash 13,467.0 8,131.0 11,657.0 2,112.0 8,768.0
           
Net Cash - Beginning Balance 55,985.0 47,854.0 36,197.0 34,085.0 25,317.0
Net Cash - Ending Balance 69,452.0 55,985.0 47,854.0 36,197.0 34,085.0
Cash Taxes Paid 3,675.0 3,456.0 10,236.0 3,995.0 8,583.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Insurance

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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