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v2.4.0.6

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
Cash flow from operating activities: |  |
Net earnings | $ 179,962 | $ 170,329
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 167,022 | 158,525
Amortization of deferred policy acquisition costs | 10,716 | 6,549
Change in allowance for losses on trade receivables | (89) | 26
Change in allowance for inventory reserves | 3,005 | 1,271
Net gain on sale of real and personal property | (18,326) | (18,964)
Net gain on sale of investments | (5,454) | (1,546)
Deferred income taxes | 94,581 | 59,628
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (146,365) | (34,547)
Inventories | 173 | (8,809)
Prepaid expenses | 2,666 | 9,784
Capitalization of deferred policy acquisition costs | (19,072) | (20,584)
Other assets | 3,623 | 40,239
Related party assets | (7,362) | 1,136
Accounts payable and accrued expenses | 7,428 | 14,687
Policy benefits and losses, claims and loss expenses payable | 221,750 | 84,779
Other policyholders' funds and liabilities | (3,345) | 804
Deferred income | 1,070 | 903
Related party liabilities | (267) | 219
Net cash provided by operating activities | 491,716 | 464,429
Purchase of: |  |
Property, plant and equipment | (421,743) | (337,510)
Short term investments | (167,308) | (172,451)
Real estate | (5,201) | (145)
Mortgage loans | (94,111) | (20,992)
Proceeds from sale of: |  |
Property, plant and equipment | 139,852 | 149,351
Short term investments | 186,893 | 213,172
Equity securities | 10,210 | 1,198
Real estate | 146 | 190
Mortgage loans | 40,883 | 8,797
Net cash used by investing activities | (377,758) | (239,255)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 239,799 | 306,687
Principal repayments on credit facilities | (166,615) | (248,884)
Debt issuance costs | (1,788) | (1,987)
Capital lease payments | (5,962) | (9,852)
Leveraged Employee Stock Ownership Plan - repayments from loan | 827 | 881
Securitization deposits | 40,500 | (87,719)
Preferred stock redemption paid | (144,289) | 0
Preferred stock dividends paid | (2,913) | (9,336)
Dividend from related party | 0 | 3,303
Contribution to related party | (518) | 0
Investment contract deposits | 10,567 | 8,503
Investment contract withdrawals | (20,479) | (25,749)
Net cash used by financing activities | (50,871) | (64,153)
Effects of exchange rate on cash | (306) | 179
Increase (decrease) in cash and cash equivalents | 62,781 | 161,200
Cash and cash equivalents at the beginning of period | 375,496 | 244,118
Cash and cash equivalents at the end of the period | 438,277 | 405,318
Fixed maturities investments |  |
Purchase of: |  |
Payments to acquire investments | (174,575) | (155,242)
Proceeds from sale of: |  |
Proceeds from sale of acquired investments | 116,609 | 97,015
Equity security investments |  |
Purchase of: |  |
Payments to acquire investments | (9,048) | (11,247)
Preferred stock investments |  |
Purchase of: |  |
Payments to acquire investments | (1,617) | (11,391)
Proceeds from sale of: |  |
Proceeds from sale of acquired investments | $ 1,252 | $ 0

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- Definition The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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