Muenchener Re Gp Unsp/Adr (MURGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,208,680 | 681,310 |
| Depreciation Amortization | 128,010 | 0 |
| Other Working Capital | 11,664,390 | 6,319,080 |
| Other Operating Activity | -1,963,970 | -807,290 |
| Operating Cash Flow | $11,037,110 | $6,193,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -397,910 | 0 |
| Net Acquisitions | -44,800 | -302,400 |
| Other Investing Activity | -11,211,010 | -7,438,000 |
| Investing Cash Flow | $-11,653,720 | $-7,740,400 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -118,410 | -119,030 |
| Other Financing Activity | 630,470 | 1,520,570 |
| Financing Cash Flow | $512,060 | $1,401,540 |
| Exchange Rate Effect | 4,260 | -2,290 |
| Beginning Cash Position | 619,810 | 793,110 |
| End Cash Position | 519,530 | 645,070 |
| Net Cash Flow | $-100,270 | $-148,040 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,037,110 | 6,193,100 |
| Free Cash Flow | 11,037,110 | 6,193,100 |