Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -159,000 |
| Other Working Capital | 1,746,000 | 406,000 | 3,762,000 | 449,000 | -330,000 |
| Other Operating Activity | 663,000 | 91,000 | -2,975,000 | 2,508,000 | 1,783,000 |
| Operating Cash Flow | $2,409,000 | $497,000 | $787,000 | $2,957,000 | $1,294,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 8,000 | -155,000 | -101,000 | 23,000 |
| Purchase Of Investment | N/A | N/A | N/A | -889,000 | -2,461,000 |
| Other Investing Activity | -2,238,000 | -211,000 | -957,000 | -9,000 | 19,000 |
| Investing Cash Flow | $-2,238,000 | $-203,000 | $-1,112,000 | $-999,000 | $-2,419,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107,000 | 121,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -43,000 |
| Dividend Paid | -1,000 | 0 | 0 | -1,112,000 | -1,000 |
| Other Financing Activity | -63,000 | -21,000 | 0 | -639,000 | 1,229,000 |
| Financing Cash Flow | $43,000 | $100,000 | $0 | $-1,751,000 | $1,185,000 |
| Exchange Rate Effect | -11,000 | 10,000 | -12,000 | 53,000 | -17,000 |
| Beginning Cash Position | 2,860,000 | 2,456,000 | 2,793,000 | 2,533,000 | 2,490,000 |
| End Cash Position | 3,063,000 | 2,860,000 | 2,456,000 | 2,793,000 | 2,533,000 |
| Net Cash Flow | $214,000 | $394,000 | $-325,000 | $207,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409,000 | 497,000 | 787,000 | 2,957,000 | 1,294,000 |
| Free Cash Flow | 2,409,000 | 497,000 | 787,000 | 2,957,000 | 1,294,000 |