Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 66,295 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,486 | N/A |
| Other Working Capital | N/A | N/A | N/A | 12,607 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 9,796 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $92,184 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,443 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -78,611 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-82,054 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -19,100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10,275 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-8,825 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 2,039 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,344 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,305 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 92,184 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 92,184 | 0 |