Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -131,000 | -822,000 | 4,488,000 | 514,000 | 1,879,000 |
| Other Operating Activity | 455,000 | 1,392,000 | -2,088,000 | -203,000 | 118,000 |
| Operating Cash Flow | $324,000 | $570,000 | $2,400,000 | $311,000 | $1,997,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -65,000 | 0 | 12,000 | -16,000 | -66,000 |
| Other Investing Activity | 712,000 | 1,016,000 | -1,830,000 | -158,000 | -1,747,000 |
| Investing Cash Flow | $647,000 | $1,016,000 | $-1,818,000 | $-174,000 | $-1,813,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | 0 | -2,000 |
| Other Financing Activity | -357,000 | -1,400,000 | -240,000 | -305,000 | -270,000 |
| Financing Cash Flow | $-357,000 | $-1,400,000 | $-240,000 | $-305,000 | $-272,000 |
| Exchange Rate Effect | -33,000 | -37,000 | 267,000 | 8,000 | 73,000 |
| Beginning Cash Position | 3,670,000 | 3,521,000 | 2,912,000 | 3,072,000 | 3,087,000 |
| End Cash Position | 4,251,000 | 3,670,000 | 3,521,000 | 2,912,000 | 3,072,000 |
| Net Cash Flow | $614,000 | $186,000 | $342,000 | $-168,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 570,000 | 2,400,000 | 311,000 | 1,997,000 |
| Free Cash Flow | 324,000 | 570,000 | 2,400,000 | 311,000 | 1,997,000 |