Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -2,668,000 | -1,172,000 | -732,000 |
| Other Working Capital | 7,827,000 | 3,817,000 | 3,821,000 |
| Other Operating Activity | 960,000 | 2,663,000 | 56,000 |
| Operating Cash Flow | $6,119,000 | $5,308,000 | $3,145,000 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -2,384,000 | 199,000 | -336,000 |
| Purchase Of Investment | N/A | -3,389,000 | -9,677,000 |
| Other Investing Activity | -544,000 | -1,033,000 | -1,198,000 |
| Investing Cash Flow | $-2,928,000 | $-4,223,000 | $-11,211,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 3,941,000 |
| Dividend Paid | -473,000 | -295,000 | -230,000 |
| Other Financing Activity | -2,428,000 | -637,000 | 3,532,000 |
| Financing Cash Flow | $-2,901,000 | $-932,000 | $7,243,000 |
| Exchange Rate Effect | 20,000 | -10,000 | -28,000 |
| Beginning Cash Position | 2,027,000 | 1,884,000 | 2,735,000 |
| End Cash Position | 2,337,000 | 2,027,000 | 1,884,000 |
| Net Cash Flow | $290,000 | $153,000 | $-823,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,119,000 | 5,308,000 | 3,145,000 |
| Free Cash Flow | 6,119,000 | 5,308,000 | 3,145,000 |