Muenchener Re Gp ADR (MURGY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,025,200 | 991,670 | 113,270 | -302,160 | -1,296,010 |
| Other Working Capital | -208,440 | -5,037,750 | 6,381,460 | -5,663,510 | 4,143,680 |
| Other Operating Activity | 879,670 | 12,507,340 | 1,914,300 | 10,193,150 | 73,820 |
| Operating Cash Flow | $1,696,430 | $8,461,260 | $8,409,030 | $4,227,480 | $2,921,490 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 30,150 | 261,840 | 237,870 | 459,000 | -140,810 |
| Other Investing Activity | -3,201,450 | -5,171,460 | -3,173,030 | -11,510 | 1,362,990 |
| Investing Cash Flow | $-3,171,300 | $-4,909,620 | $-2,935,160 | $447,490 | $1,222,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,310 | -1,558,540 | -1,578,720 | -1,604,370 | 0 |
| Other Financing Activity | 1,554,840 | -2,583,640 | -2,593,930 | -2,739,660 | -3,867,520 |
| Financing Cash Flow | $1,553,530 | $-4,142,180 | $-4,172,650 | $-4,344,030 | $-3,867,520 |
| Exchange Rate Effect | -22,280 | 19,490 | -42,470 | -107,910 | -92,960 |
| Beginning Cash Position | 3,264,390 | 4,039,120 | 4,106,110 | 4,172,810 | 3,964,590 |
| End Cash Position | 3,320,760 | 3,468,070 | 5,364,840 | 4,395,830 | 4,147,780 |
| Net Cash Flow | $56,370 | $-571,040 | $1,258,730 | $223,020 | $183,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,696,430 | 8,461,260 | 8,409,030 | 4,227,480 | 2,921,490 |
| Free Cash Flow | 1,696,430 | 8,461,260 | 8,409,030 | 4,227,480 | 2,921,490 |