Muenchener Re Gp Unsp/Adr (MURGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,353,450 | -529,820 | 957,250 | 354,150 | 1,915,460 |
| Other Working Capital | 4,659,640 | -2,933,270 | -7,680,700 | -2,548,130 | -4,593,050 |
| Other Operating Activity | -410,470 | 7,023,540 | 9,807,080 | 9,981,840 | 6,713,850 |
| Operating Cash Flow | $6,602,620 | $3,560,450 | $3,083,630 | $7,787,860 | $4,036,260 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 366,950 | -99,620 | -502,270 | -175,730 | -841,650 |
| Other Investing Activity | -5,619,930 | -12,592,350 | -1,963,690 | -9,465,400 | -2,942,110 |
| Investing Cash Flow | $-5,252,980 | $-12,691,970 | $-2,465,960 | $-9,641,130 | $-3,783,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -366,950 | -260,380 | -217,550 | -232,210 | -182,200 |
| Other Financing Activity | -792,360 | 8,460,180 | 436,050 | 1,726,840 | 1,586,190 |
| Financing Cash Flow | $-1,159,310 | $8,199,800 | $218,500 | $1,494,630 | $1,403,990 |
| Exchange Rate Effect | -12,430 | -31,690 | -14,180 | -6,270 | -4,620 |
| Beginning Cash Position | 2,343,500 | 3,096,290 | 1,765,040 | 2,037,970 | 450,420 |
| End Cash Position | 2,521,380 | 2,132,870 | 2,587,030 | 1,673,050 | 2,102,290 |
| Net Cash Flow | $177,870 | $-963,410 | $821,980 | $-364,910 | $1,651,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,602,620 | 3,560,450 | 3,083,630 | 7,787,860 | 4,036,260 |
| Free Cash Flow | 6,602,620 | 3,560,450 | 3,083,630 | 7,787,860 | 4,036,260 |