Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,230 | 33,988 | 405,877 | 312,228 | 219,875 |
| Depreciation Amortization | N/A | N/A | 32,563 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 31,935 | N/A | N/A |
| Other Working Capital | N/A | N/A | 61,512 | N/A | N/A |
| Other Operating Activity | 116,530 | 14,924 | -35,360 | 71,098 | 17,264 |
| Operating Cash Flow | $232,760 | $48,912 | $496,527 | $383,326 | $237,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,682 | -29,873 | 91,063 | 64,007 | -137,950 |
| PPE Investments | N/A | N/A | -14,495 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -8,103 | -8,103 | -8,103 |
| Purchase Of Investment | -472,173 | -218,415 | -1,655,016 | -1,307,396 | -766,310 |
| Sale Of Investment | 673,909 | 343,890 | 1,214,123 | 917,253 | 667,353 |
| Other Investing Activity | -10,091 | -2,845 | -1,979 | -12,322 | -8,607 |
| Investing Cash Flow | $104,963 | $92,757 | $-374,407 | $-346,561 | $-253,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,290 | N/A | N/A |
| Debt Repayment | -93,050 | N/A | -186,604 | -184,044 | -111,012 |
| Common Stock Repurchased | -41,906 | -8,902 | -24,210 | -24,210 | -24,210 |
| Financing Cash Flow | $-134,956 | $-8,902 | $-205,524 | $-208,254 | $-135,222 |
| Exchange Rate Effect | 1,721 | 1,628 | 5,849 | N/A | N/A |
| Beginning Cash Position | 477,661 | 477,661 | 555,595 | 555,115 | 555,115 |
| End Cash Position | 682,149 | 612,056 | 478,040 | 383,626 | 403,415 |
| Net Cash Flow | $204,488 | $134,395 | $-77,555 | $-171,489 | $-151,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,760 | 48,912 | 496,527 | 383,326 | 237,139 |
| Capital Expenditure | N/A | N/A | -14,495 | N/A | N/A |
| Free Cash Flow | 232,760 | 48,912 | 482,032 | 383,326 | 237,139 |