Muenchener Re Gp ADR (MURGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,226,790 | 2,522,340 | 1,523,660 | 672,010 | 3,575,750 |
| Other Working Capital | 10,819,720 | 9,685,530 | -2,659,390 | 4,889,780 | 9,187,620 |
| Other Operating Activity | -2,313,190 | -3,172,600 | 7,665,530 | -1,384,210 | -694,510 |
| Operating Cash Flow | $11,733,320 | $9,035,270 | $6,529,800 | $4,177,580 | $12,068,860 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,600 | -27,090 | 2,550 | 2,770 | -1,274,660 |
| Other Investing Activity | -10,204,910 | -6,279,400 | -3,693,030 | -3,071,870 | -6,339,850 |
| Investing Cash Flow | $-10,219,510 | $-6,306,490 | $-3,690,480 | $-3,069,100 | $-7,614,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,428,820 | -1,388,250 | -1,370,530 | -2,770 | -1,500,580 |
| Other Financing Activity | -408,990 | -1,657,910 | -1,236,540 | -1,089,080 | -1,962,210 |
| Financing Cash Flow | $-1,837,810 | $-3,046,160 | $-2,607,070 | $-1,091,850 | $-3,462,790 |
| Exchange Rate Effect | 82,320 | 70,960 | 154,400 | 36,020 | 8,360 |
| Beginning Cash Position | 4,092,580 | 3,976,390 | 3,932,940 | 4,270,410 | 3,298,220 |
| End Cash Position | 3,850,910 | 3,729,960 | 4,319,590 | 4,323,070 | 4,298,150 |
| Net Cash Flow | $-241,670 | $-246,420 | $386,650 | $52,650 | $999,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,733,320 | 9,035,270 | 6,529,800 | 4,177,580 | 12,068,860 |
| Free Cash Flow | 11,733,320 | 9,035,270 | 6,529,800 | 4,177,580 | 12,068,860 |