Muenchener Rueckversicherungs-Gesellschaft Ag IN (MUV2.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -218,000 | -732,000 |
| Other Working Capital | 1,548,000 | -919,000 |
| Other Operating Activity | -6,000 | 5,562,000 |
| Operating Cash Flow | $1,324,000 | $3,911,000 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -28,000 | -532,000 |
| Purchase Of Investment | -393,000 | -1,957,000 |
| Other Investing Activity | 63,000 | -135,000 |
| Investing Cash Flow | $-358,000 | $-2,624,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | 0 | -57,000 |
| Other Financing Activity | -1,639,000 | -539,000 |
| Financing Cash Flow | $-1,639,000 | $-596,000 |
| Exchange Rate Effect | -13,000 | 23,000 |
| Beginning Cash Position | 3,079,000 | 2,365,000 |
| End Cash Position | 2,393,000 | 3,079,000 |
| Net Cash Flow | $-673,000 | $691,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,324,000 | 3,911,000 |
| Free Cash Flow | 1,324,000 | 3,911,000 |