Muenchener Re Gp ADR (MURGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,443,383 | 4,215,210 | 4,439,179 | 4,129,667 | 991,670 |
| Other Working Capital | 2,607,353 | 7,648,792 | -108,921 | 4,762,428 | -5,037,750 |
| Other Operating Activity | -1,278,309 | -1,858,362 | -1,425,266 | -1,773,532 | 12,507,340 |
| Operating Cash Flow | $4,772,427 | $10,005,640 | $2,904,992 | $7,118,563 | $8,461,260 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 261,840 |
| Purchase Of Investment | -1,190,074 | -150,211 | -98,294 | -334,386 | N/A |
| Sale Of Investment | 39,706 | -6,436,471 | 498,113 | -5,842,752 | N/A |
| Other Investing Activity | 14,339 | 21,269 | -11,955 | 90,027 | -5,171,460 |
| Investing Cash Flow | $-1,136,029 | $-6,565,413 | $387,864 | $-6,087,111 | $-4,909,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 142,128 | 155,618 | N/A |
| Common Stock Repurchased | -1,108,456 | -1,850,386 | -393,177 | -55,302 | N/A |
| Dividend Paid | -1,428,309 | -1,670,930 | -1,671,001 | -1,431,429 | -1,558,540 |
| Other Financing Activity | -40,809 | -59,818 | -1,475,742 | 731,791 | -2,583,640 |
| Financing Cash Flow | $-2,577,574 | $-3,581,134 | $-3,397,792 | $-599,323 | $-4,142,180 |
| Exchange Rate Effect | 186,397 | 263,201 | 51,804 | 43,727 | 19,490 |
| Beginning Cash Position | 3,211,765 | 3,748,626 | 3,798,938 | 3,202,389 | 4,039,120 |
| End Cash Position | 4,456,985 | 3,870,922 | 3,745,806 | 3,678,246 | 3,468,070 |
| Net Cash Flow | $1,245,221 | $122,296 | $-53,132 | $475,857 | $-571,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,772,427 | 10,005,640 | 2,904,992 | 7,118,563 | 8,461,260 |
| Free Cash Flow | 4,772,427 | 10,005,640 | 2,904,992 | 7,118,563 | 8,461,260 |