Muenchener Re Gp ADR (MURGY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,987,580 | 1,293,161 | 4,129,660 | 3,416,320 | 2,048,440 |
| Other Working Capital | 487,101 | 2,110,798 | 4,762,420 | -42,540 | -35,980 |
| Other Operating Activity | 113,613 | -221,911 | -1,773,520 | 2,930,770 | 3,450,500 |
| Operating Cash Flow | $2,588,294 | $3,182,048 | $7,118,560 | $6,304,550 | $5,462,960 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 0 | -100,230 |
| Purchase Of Investment | -2,612 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 620,303 | -2,979,950 | N/A | N/A | N/A |
| Other Investing Activity | 19,588 | 23,776 | -6,087,110 | -5,668,840 | -4,292,240 |
| Investing Cash Flow | $637,279 | $-2,956,174 | $-6,087,110 | $-5,668,840 | $-4,392,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139,731 | 141,336 | N/A | N/A | N/A |
| Dividend Paid | -1,640,210 | -1,321 | -1,431,420 | 1,392,800 | -1,430,310 |
| Other Financing Activity | -1,343,771 | -83,217 | 832,100 | -2,101,090 | 702,950 |
| Financing Cash Flow | $-2,844,250 | $56,799 | $-599,320 | $-708,290 | $-727,360 |
| Exchange Rate Effect | -44,401 | -14,530 | 43,720 | 30,030 | 46,260 |
| Beginning Cash Position | 3,734,874 | 3,777,774 | 3,202,380 | 3,115,980 | 3,199,890 |
| End Cash Position | 4,071,796 | 4,045,917 | 3,678,240 | 3,073,430 | 3,589,280 |
| Net Cash Flow | $336,922 | $268,143 | $475,850 | $-42,540 | $389,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,588,294 | 3,182,048 | 7,118,560 | 6,304,550 | 5,462,960 |
| Free Cash Flow | 2,588,294 | 3,182,048 | 7,118,560 | 6,304,550 | 5,462,960 |