Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,657,000 | -163,000 | 915,000 | 4,013,000 | 3,270,000 |
| Other Working Capital | 1,007,000 | 1,253,000 | 4,957,000 | 3,874,000 | 4,577,000 |
| Other Operating Activity | 6,172,000 | 7,564,000 | 2,556,000 | -1,259,000 | -961,000 |
| Operating Cash Flow | $8,836,000 | $8,654,000 | $8,428,000 | $6,628,000 | $6,886,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -11,000 | -914,000 | -1,609,000 | -95,000 | -180,000 |
| Purchase Of Investment | -7,699,000 | -4,517,000 | -3,841,000 | -5,144,000 | -4,446,000 |
| Other Investing Activity | 14,000 | -29,000 | -137,000 | -116,000 | 130,000 |
| Investing Cash Flow | $-7,696,000 | $-5,460,000 | $-5,587,000 | $-5,355,000 | $-4,496,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,301,000 | -399,000 | -1,498,000 | -2,305,000 | -259,000 |
| Dividend Paid | -1,076,000 | -1,076,000 | -1,181,000 | N/A | -723,000 |
| Other Financing Activity | 993,000 | -1,008,000 | -303,000 | 1,394,000 | -1,514,000 |
| Financing Cash Flow | $-1,384,000 | $-2,483,000 | $-2,982,000 | $-911,000 | $-2,496,000 |
| Exchange Rate Effect | 62,000 | 6,000 | -10,000 | -29,000 | -59,000 |
| Beginning Cash Position | 3,082,000 | 2,365,000 | 2,505,000 | 2,172,000 | 2,337,000 |
| End Cash Position | 2,900,000 | 3,082,000 | 2,354,000 | 2,505,000 | 2,172,000 |
| Net Cash Flow | $-244,000 | $711,000 | $-141,000 | $362,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,836,000 | 8,654,000 | 8,428,000 | 6,628,000 | 6,886,000 |
| Free Cash Flow | 8,836,000 | 8,654,000 | 8,428,000 | 6,628,000 | 6,886,000 |