Swiss Re Ltd ADR (SSREY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,500,000 | 4,444,000 | 4,201,000 | 2,626,000 |
| Depreciation Amortization | 458,000 | 403,000 | 3,888,000 | 3,115,000 |
| Other Working Capital | 1,564,000 | 910,000 | -659,000 | -3,806,000 |
| Other Operating Activity | -1,125,000 | -3,474,000 | -2,927,000 | -438,000 |
| Operating Cash Flow | $4,397,000 | $2,283,000 | $4,503,000 | $1,497,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 5,401,000 | -2,113,000 | -5,063,000 | 6,379,000 |
| Purchase Of Investment | -70,365,000 | -85,007,000 | -108,306,000 | -148,356,000 |
| Sale Of Investment | 66,506,000 | 86,776,000 | 109,732,000 | 145,303,000 |
| Other Investing Activity | -257,000 | 0 | 106,000 | 80,000 |
| Investing Cash Flow | $1,285,000 | $-344,000 | $-3,531,000 | $3,406,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,438,000 | 40,000 | 740,000 | -33,000 |
| Common Stock Repurchased | -197,000 | -227,000 | -133,000 | -261,000 |
| Dividend Paid | -3,129,000 | -2,760,000 | -1,134,000 | -1,035,000 |
| Other Financing Activity | -4,029,000 | -1,593,000 | -1,116,000 | -8,991,000 |
| Financing Cash Flow | $-5,917,000 | $-4,540,000 | $-1,643,000 | $-10,320,000 |
| Exchange Rate Effect | -366,000 | -164,000 | 101,000 | -104,000 |
| Beginning Cash Position | 8,072,000 | 10,837,000 | 11,407,000 | 16,928,000 |
| End Cash Position | 7,471,000 | 8,072,000 | 10,837,000 | 11,407,000 |
| Net Cash Flow | $-601,000 | $-2,765,000 | $-570,000 | $-5,521,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,397,000 | 2,283,000 | 4,503,000 | 1,497,000 |
| Free Cash Flow | 4,397,000 | 2,283,000 | 4,503,000 | 1,497,000 |