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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,535,000 | 637,000 | -35,000 | -538,000 | 1,325,000 |
| Other Working Capital | 2,569,000 | -1,096,000 | -320,000 | -30,000 | 654,000 |
| Other Operating Activity | -2,218,000 | 2,561,000 | 3,370,000 | 1,842,000 | 166,000 |
| Operating Cash Flow | $1,886,000 | $2,102,000 | $3,015,000 | $1,274,000 | $2,145,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 23,000 | 0 | 2,000 | -1,482,000 | 1,128,000 |
| Purchase Of Investment | -2,040,000 | -619,000 | -2,184,000 | -430,000 | -1,737,000 |
| Other Investing Activity | 21,000 | -58,000 | -33,000 | 1,151,000 | -1,108,000 |
| Investing Cash Flow | $-1,996,000 | $-677,000 | $-2,215,000 | $-761,000 | $-1,717,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -277,000 | -290,000 | -443,000 | -342,000 | 0 |
| Dividend Paid | -2,000 | -1,072,000 | -2,000 | -1,000 | 0 |
| Other Financing Activity | -39,000 | 107,000 | -343,000 | 253,000 | -158,000 |
| Financing Cash Flow | $-318,000 | $-1,255,000 | $-788,000 | $-90,000 | $-158,000 |
| Exchange Rate Effect | -66,000 | 95,000 | 26,000 | 7,000 | -11,000 |
| Beginning Cash Position | 3,385,000 | 3,120,000 | 3,082,000 | 2,651,000 | 2,393,000 |
| End Cash Position | 2,891,000 | 3,385,000 | 3,120,000 | 3,082,000 | 2,651,000 |
| Net Cash Flow | $-428,000 | $170,000 | $12,000 | $423,000 | $270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886,000 | 2,102,000 | 3,015,000 | 1,274,000 | 2,145,000 |
| Free Cash Flow | 1,886,000 | 2,102,000 | 3,015,000 | 1,274,000 | 2,145,000 |