Muenchener Re Gp Unsp/Adr (MURGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,215,210 | 4,439,179 | 4,129,667 | 991,670 | 3,226,790 |
| Other Working Capital | 7,648,792 | -108,921 | 4,762,428 | -5,037,750 | 10,819,720 |
| Other Operating Activity | -1,858,362 | -1,425,266 | -1,773,532 | 12,507,340 | -2,313,190 |
| Operating Cash Flow | $10,005,640 | $2,904,992 | $7,118,563 | $8,461,260 | $11,733,320 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 261,840 | -14,600 |
| Purchase Of Investment | -150,211 | -98,294 | -334,386 | N/A | N/A |
| Sale Of Investment | -6,436,471 | 498,113 | -5,842,752 | N/A | N/A |
| Other Investing Activity | 21,269 | -11,955 | 90,027 | -5,171,460 | -10,204,910 |
| Investing Cash Flow | $-6,565,413 | $387,864 | $-6,087,111 | $-4,909,620 | $-10,219,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 142,128 | 155,618 | N/A | N/A |
| Common Stock Repurchased | -1,850,386 | -393,177 | -55,302 | N/A | N/A |
| Dividend Paid | -1,670,930 | -1,671,001 | -1,431,429 | -1,558,540 | -1,428,820 |
| Other Financing Activity | -59,818 | -1,475,742 | 731,791 | -2,583,640 | -408,990 |
| Financing Cash Flow | $-3,581,134 | $-3,397,792 | $-599,323 | $-4,142,180 | $-1,837,810 |
| Exchange Rate Effect | 263,201 | 51,804 | 43,727 | 19,490 | 82,320 |
| Beginning Cash Position | 3,748,626 | 3,798,938 | 3,202,389 | 4,039,120 | 4,092,580 |
| End Cash Position | 3,870,922 | 3,745,806 | 3,678,246 | 3,468,070 | 3,850,910 |
| Net Cash Flow | $122,296 | $-53,132 | $475,857 | $-571,040 | $-241,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,005,640 | 2,904,992 | 7,118,563 | 8,461,260 | 11,733,320 |
| Free Cash Flow | 10,005,640 | 2,904,992 | 7,118,563 | 8,461,260 | 11,733,320 |