Muenchener Re Gp Unsp/Adr (MURGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,852,635 | N/A | 460,684 | N/A | 1,419,176 |
| Other Working Capital | 1,270,038 | N/A | 3,525,645 | N/A | 1,250,855 |
| Other Operating Activity | -465,839 | 0 | -1,832,160 | 0 | -923,014 |
| Operating Cash Flow | $2,656,834 | $N/A | $2,154,169 | $N/A | $1,747,017 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -117,949 | N/A | 2,577,247 | N/A | 2,298,185 |
| Sale Of Investment | 19,063 | N/A | 10,577 | N/A | 0 |
| Other Investing Activity | 38,125 | 0 | 145,726 | 0 | 89,111 |
| Investing Cash Flow | $-60,762 | $N/A | $2,733,550 | $N/A | $2,387,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -498,007 | N/A | -1,215,172 | N/A | -621,577 |
| Dividend Paid | -1,533,339 | N/A | -1,572,438 | N/A | -1,467,582 |
| Other Financing Activity | -399,121 | 0 | -1,624,148 | 0 | -1,545,692 |
| Financing Cash Flow | $-2,430,467 | $N/A | $-4,411,758 | $N/A | $-3,634,851 |
| Exchange Rate Effect | 46,465 | N/A | -152,778 | N/A | -81,410 |
| Beginning Cash Position | 4,322,418 | N/A | 3,940,496 | N/A | 3,688,758 |
| End Cash Position | 4,535,680 | N/A | 4,263,681 | N/A | 4,106,810 |
| Net Cash Flow | $213,262 | $N/A | $323,184 | $N/A | $418,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,656,834 | N/A | 2,154,169 | N/A | 1,747,017 |
| Free Cash Flow | 2,656,834 | 0 | 2,154,169 | 0 | 1,747,017 |