Zurich Insurance Group Ag ADR (ZURVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,949,000 | 4,028,000 | 3,887,000 | 3,750,000 | N/A |
| Depreciation Amortization | 1,012,000 | 1,198,000 | 1,085,000 | 996,000 | N/A |
| Income taxes - deferred | 178,000 | 228,000 | 461,000 | -135,000 | N/A |
| Other Working Capital | 464,000 | -4,258,000 | -2,719,000 | -827,000 | N/A |
| Other Operating Activity | 257,000 | 796,000 | 154,000 | 104,000 | 0 |
| Operating Cash Flow | $5,860,000 | $1,992,000 | $2,868,000 | $3,888,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,295,000 | -765,000 | -131,000 | -150,000 | N/A |
| Net Acquisitions | -33,000 | N/A | -111,000 | -957,000 | N/A |
| Purchase Of Investment | 95,000 | -24,000 | 3,000 | 42,000 | N/A |
| Other Investing Activity | 0 | 1,000 | 6,000 | 3,000 | 0 |
| Investing Cash Flow | $-1,233,000 | $-788,000 | $-233,000 | $-1,062,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,526,000 | 1,545,000 | 1,575,000 | 2,645,000 | N/A |
| Debt Repayment | -1,560,000 | -1,948,000 | -1,315,000 | -1,863,000 | N/A |
| Common Stock Issued | 129,000 | 44,000 | 96,000 | 83,000 | N/A |
| Common Stock Repurchased | 25,000 | 15,000 | 30,000 | 7,000 | N/A |
| Dividend Paid | -2,958,000 | -2,889,000 | -2,704,000 | -2,835,000 | N/A |
| Other Financing Activity | -403,000 | 0 | 0 | -476,000 | 0 |
| Financing Cash Flow | $-3,241,000 | $-3,233,000 | $-2,318,000 | $-2,439,000 | $N/A |
| Exchange Rate Effect | -773,000 | -17,000 | 187,000 | 48,000 | N/A |
| Beginning Cash Position | 8,162,000 | 10,208,000 | 9,705,000 | 9,726,000 | N/A |
| End Cash Position | 8,776,000 | 8,162,000 | 10,208,000 | 10,162,000 | N/A |
| Net Cash Flow | $614,000 | $-2,046,000 | $503,000 | $436,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860,000 | 1,992,000 | 2,868,000 | 3,888,000 | N/A |
| Capital Expenditure | -1,381,000 | -831,000 | -226,000 | -199,000 | N/A |
| Free Cash Flow | 4,479,000 | 1,161,000 | 2,642,000 | 3,689,000 | 0 |