Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,383,000 | 2,107,000 | -1,018,000 | 887,000 | -858,000 |
| Other Operating Activity | -274,000 | 1,003,000 | 585,000 | -249,000 | 431,000 |
| Operating Cash Flow | $2,109,000 | $3,110,000 | $-433,000 | $638,000 | $-427,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -31,000 | -59,000 | -47,000 | -2,000 |
| Other Investing Activity | -263,000 | -2,658,000 | 181,000 | -271,000 | 2,728,000 |
| Investing Cash Flow | $-263,000 | $-2,689,000 | $122,000 | $-318,000 | $2,726,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -2,000 | -1,255,000 |
| Other Financing Activity | -1,513,000 | -604,000 | -311,000 | -67,000 | -966,000 |
| Financing Cash Flow | $-1,513,000 | $-604,000 | $-311,000 | $-69,000 | $-2,221,000 |
| Exchange Rate Effect | 15,000 | 102,000 | 111,000 | -38,000 | -23,000 |
| Beginning Cash Position | 2,739,000 | 2,820,000 | 3,331,000 | 3,118,000 | 3,063,000 |
| End Cash Position | 3,087,000 | 2,739,000 | 2,820,000 | 3,331,000 | 3,118,000 |
| Net Cash Flow | $333,000 | $-183,000 | $-622,000 | $251,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,109,000 | 3,110,000 | -433,000 | 638,000 | -427,000 |
| Free Cash Flow | 2,109,000 | 3,110,000 | -433,000 | 638,000 | -427,000 |