Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 96,209 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,661 | N/A | N/A |
| Other Working Capital | N/A | N/A | -24,216 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,236 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $75,890 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,705 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -56,945 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-63,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -16,423 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 625 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-15,798 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 5,597 | N/A | N/A |
| End Cash Position | N/A | N/A | 2,039 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-3,558 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 75,890 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 75,890 | 0 | 0 |