Muenchener Re Gp ADR (MURGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,466,669 | 2,660,466 | 2,064,169 | 891,673 | 4,215,210 |
| Other Working Capital | 2,624,985 | 2,476,870 | 3,127,227 | 3,776,630 | 7,648,792 |
| Other Operating Activity | -1,286,953 | -1,472,102 | -1,905,982 | -1,959,423 | -1,858,362 |
| Operating Cash Flow | $4,804,701 | $3,665,234 | $3,285,414 | $2,708,880 | $10,005,640 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -74,397 | -76,776 | -4,425 | -4,515 | -150,211 |
| Sale Of Investment | -1,083,750 | -165,792 | -930,314 | -2,083,580 | -6,436,471 |
| Other Investing Activity | 14,435 | 70,100 | 47,567 | 36,118 | 21,269 |
| Investing Cash Flow | $-1,143,712 | $-172,469 | $-887,172 | $-2,051,977 | $-6,565,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,115,952 | -766,650 | -443,586 | -314,907 | -1,850,386 |
| Dividend Paid | -1,437,968 | -1,440,947 | -1,432,529 | N/A | -1,670,930 |
| Other Financing Activity | -41,085 | -14,465 | 61,947 | 44,019 | -59,818 |
| Financing Cash Flow | $-2,595,005 | $-2,222,062 | $-1,814,168 | $-270,888 | $-3,581,134 |
| Exchange Rate Effect | 187,658 | 219,202 | 254,426 | 301,363 | 263,201 |
| Beginning Cash Position | 3,233,485 | 3,240,182 | 3,221,254 | 3,286,774 | 3,748,626 |
| End Cash Position | 4,487,126 | 4,730,088 | 4,059,754 | 3,974,153 | 3,870,922 |
| Net Cash Flow | $1,253,642 | $1,489,905 | $838,500 | $687,378 | $122,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,804,701 | 3,665,234 | 3,285,414 | 2,708,880 | 10,005,640 |
| Free Cash Flow | 4,804,701 | 3,665,234 | 3,285,414 | 2,708,880 | 10,005,640 |