Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -191,000 | 510,000 | -4,199,000 | 263,000 | -480,000 |
| Other Working Capital | -142,000 | 338,000 | -4,302,000 | 240,000 | -146,000 |
| Other Operating Activity | 469,000 | 2,153,000 | 9,302,000 | 1,634,000 | 2,459,000 |
| Operating Cash Flow | $136,000 | $3,001,000 | $801,000 | $2,137,000 | $1,833,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 20,000 | -151,000 | 422,000 | -103,000 | -36,000 |
| Purchase Of Investment | -1,452,000 | -1,959,000 | -115,000 | -186,000 | -2,856,000 |
| Sale Of Investment | N/A | N/A | -913,000 | 1,157,000 | N/A |
| Other Investing Activity | -20,000 | -274,000 | 23,000 | 26,000 | 84,000 |
| Investing Cash Flow | $-1,452,000 | $-2,384,000 | $-583,000 | $894,000 | $-2,808,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -59,000 | -286,000 | -291,000 |
| Dividend Paid | -4,000 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -23,000 | 72,000 | -131,000 | -2,543,000 | 1,268,000 |
| Financing Cash Flow | $-27,000 | $72,000 | $-190,000 | $-2,829,000 | $977,000 |
| Exchange Rate Effect | 44,000 | 45,000 | -7,000 | -68,000 | 7,000 |
| Beginning Cash Position | 3,789,000 | 3,055,000 | 3,034,000 | 2,900,000 | 2,891,000 |
| End Cash Position | 2,490,000 | 3,789,000 | 3,055,000 | 3,034,000 | 2,900,000 |
| Net Cash Flow | $-1,343,000 | $689,000 | $28,000 | $202,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,000 | 3,001,000 | 801,000 | 2,137,000 | 1,833,000 |
| Free Cash Flow | 136,000 | 3,001,000 | 801,000 | 2,137,000 | 1,833,000 |