Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -3,617,000 |
| Other Working Capital | 4,047,000 | 6,883,000 | 757,000 | 4,287,000 | -3,866,000 |
| Other Operating Activity | 280,000 | 644,000 | 1,430,000 | 1,248,000 | 13,558,000 |
| Operating Cash Flow | $4,327,000 | $7,527,000 | $2,187,000 | $5,535,000 | $6,075,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -31,000 | -113,000 | -108,000 | -225,000 | 188,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,712,000 |
| Other Investing Activity | -999,000 | -4,826,000 | 400,000 | -4,508,000 | -1,000 |
| Investing Cash Flow | $-1,030,000 | $-4,939,000 | $292,000 | $-4,733,000 | $-3,525,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 107,000 | 121,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -345,000 |
| Dividend Paid | -1,295,000 | -1,257,000 | -1,258,000 | -1,113,000 | -1,119,000 |
| Other Financing Activity | -1,042,000 | -1,437,000 | -1,407,000 | 526,000 | -1,510,000 |
| Financing Cash Flow | $-2,337,000 | $-2,694,000 | $-2,558,000 | $-466,000 | $-2,974,000 |
| Exchange Rate Effect | 169,000 | 198,000 | 39,000 | 34,000 | 14,000 |
| Beginning Cash Position | 2,912,000 | 2,820,000 | 2,860,000 | 2,490,000 | 2,900,000 |
| End Cash Position | 4,041,000 | 2,912,000 | 2,820,000 | 2,860,000 | 2,490,000 |
| Net Cash Flow | $960,000 | $-106,000 | $-79,000 | $336,000 | $-424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,327,000 | 7,527,000 | 2,187,000 | 5,535,000 | 6,075,000 |
| Free Cash Flow | 4,327,000 | 7,527,000 | 2,187,000 | 5,535,000 | 6,075,000 |