Muenchener Re Gp Unsp/Adr (MURGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,575,750 | 2,248,140 | 5,396,440 | 4,441,920 | 3,416,130 |
| Other Working Capital | 9,187,620 | 7,293,230 | 5,310,090 | 5,749,620 | 9,233,390 |
| Other Operating Activity | -694,510 | 2,858,740 | -1,621,540 | -1,541,350 | -5,028,920 |
| Operating Cash Flow | $12,068,860 | $12,400,110 | $9,084,990 | $8,650,190 | $7,620,600 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,274,660 | -2,367,320 | -130,210 | -226,110 | 180,580 |
| Other Investing Activity | -6,339,850 | -5,852,830 | -7,209,880 | -5,421,760 | -3,827,110 |
| Investing Cash Flow | $-7,614,510 | $-8,220,150 | $-7,340,090 | $-5,647,870 | $-3,646,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,500,580 | -1,737,600 | -1,373,440 | -908,230 | -589,070 |
| Other Financing Activity | -1,962,210 | -2,649,810 | 124,740 | -2,227,240 | -3,023,830 |
| Financing Cash Flow | $-3,462,790 | $-4,387,410 | $-1,248,700 | $-3,135,470 | $-3,612,900 |
| Exchange Rate Effect | 8,360 | -14,710 | -39,750 | -74,110 | 24,900 |
| Beginning Cash Position | 3,298,220 | 3,685,600 | 2,977,160 | 2,935,730 | 2,524,420 |
| End Cash Position | 4,298,150 | 3,463,440 | 3,433,600 | 2,728,460 | 2,910,490 |
| Net Cash Flow | $999,920 | $-222,160 | $456,440 | $-207,270 | $386,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,068,860 | 12,400,110 | 9,084,990 | 8,650,190 | 7,620,600 |
| Free Cash Flow | 12,068,860 | 12,400,110 | 9,084,990 | 8,650,190 | 7,620,600 |