Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,674 | 392,502 | 271,120 | 167,022 | 76,590 |
| Depreciation Amortization | N/A | 34,042 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 30,561 | N/A | N/A | N/A |
| Other Working Capital | N/A | 145,702 | N/A | N/A | N/A |
| Other Operating Activity | -33,558 | -92,940 | 91,336 | 485 | -81,772 |
| Operating Cash Flow | $65,116 | $509,867 | $362,456 | $167,507 | $-5,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,009 | 110,811 | -75,230 | 80,934 | 202,618 |
| PPE Investments | N/A | -9,192 | N/A | N/A | N/A |
| Purchase Of Investment | -388,435 | -2,188,459 | -1,528,833 | -862,866 | -541,157 |
| Sale Of Investment | 342,540 | 1,731,651 | 1,263,120 | 692,116 | 354,402 |
| Other Investing Activity | -3,123 | 1,715 | -10,006 | -7,423 | -5,065 |
| Investing Cash Flow | $-82,027 | $-353,474 | $-350,949 | $-97,239 | $10,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 145,402 | 145,402 | N/A | N/A |
| Debt Repayment | -111,012 | -40,970 | -40,970 | -24,539 | -5,076 |
| Common Stock Repurchased | -24,210 | -45,880 | -45,879 | -45,879 | -45,879 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $-135,222 | $58,547 | $58,553 | $-70,418 | $-50,955 |
| Exchange Rate Effect | N/A | 6,418 | N/A | N/A | N/A |
| Beginning Cash Position | 555,115 | 333,757 | 333,757 | 333,757 | 333,757 |
| End Cash Position | 402,982 | 555,115 | 403,817 | 333,607 | 288,418 |
| Net Cash Flow | $-152,133 | $221,358 | $70,060 | $-150 | $-45,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,116 | 509,867 | 362,456 | 167,507 | -5,182 |
| Capital Expenditure | N/A | -9,192 | N/A | N/A | N/A |
| Free Cash Flow | 65,116 | 500,675 | 362,456 | 167,507 | -5,182 |