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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,240,290 | 2,322,458 | 1,266,342 | 4,439,179 | 2,858,703 |
| Other Working Capital | 8,202,896 | 6,605,217 | 3,611,267 | -108,921 | 1,365,766 |
| Other Operating Activity | -1,868,276 | -1,768,251 | -615,354 | -1,425,266 | -753,755 |
| Operating Cash Flow | $9,574,910 | $7,159,424 | $4,262,255 | $2,904,992 | $3,470,714 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -128,709 | -42,526 | -42,486 | -98,294 | -64,910 |
| Sale Of Investment | -6,057,298 | -3,938,438 | -3,592,081 | 498,113 | 268,914 |
| Other Investing Activity | -136,672 | -68,590 | -50,708 | -11,955 | 21,195 |
| Investing Cash Flow | $-6,322,679 | $-4,049,554 | $-3,685,274 | $387,864 | $225,199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 142,128 | 141,743 |
| Common Stock Repurchased | -1,488,782 | -1,144,081 | -793,520 | -393,177 | N/A |
| Dividend Paid | -1,667,913 | -1,721,609 | N/A | -1,671,001 | -1,666,473 |
| Other Financing Activity | -13,269 | -38,411 | -34,263 | -1,475,742 | -1,451,871 |
| Financing Cash Flow | $-3,169,964 | $-2,904,101 | $-827,782 | $-3,397,792 | $-2,976,601 |
| Exchange Rate Effect | 252,111 | 160,501 | 139,791 | 51,804 | -95,378 |
| Beginning Cash Position | 3,741,858 | 3,868,476 | 3,864,810 | 3,798,938 | 3,788,642 |
| End Cash Position | 4,076,237 | 4,234,747 | 3,753,800 | 3,745,806 | 4,412,576 |
| Net Cash Flow | $334,379 | $366,271 | $-111,011 | $-53,132 | $623,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,574,910 | 7,159,424 | 4,262,255 | 2,904,992 | 3,470,714 |
| Free Cash Flow | 9,574,910 | 7,159,424 | 4,262,255 | 2,904,992 | 3,470,714 |