Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -897,000 | -125,000 | -176,000 | N/A | N/A |
| Accounts receivable | -153,000 | -28,000 | -134,000 | -183,000 | -200,788 |
| Other Working Capital | 1,002,000 | 717,000 | -1,687,000 | -503,000 | 15,154 |
| Other Operating Activity | 5,821,000 | 4,811,000 | 5,605,000 | 4,969,000 | 4,388,540 |
| Operating Cash Flow | $5,773,000 | $5,375,000 | $3,608,000 | $4,283,000 | $4,202,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,453,000 | -1,477,000 | -1,592,000 | -1,695,000 | -1,691,164 |
| Net Acquisitions | N/A | N/A | -1,617,000 | -491,000 | -14,862,089 |
| Purchase Of Investment | -1,115,000 | -365,000 | N/A | N/A | N/A |
| Sale Of Investment | 101,000 | 239,000 | N/A | 724,000 | N/A |
| Other Investing Activity | 53,000 | 477,000 | 120,000 | 4,648,000 | 1,823,002 |
| Investing Cash Flow | $-2,414,000 | $-1,126,000 | $-3,089,000 | $3,186,000 | $-14,730,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 965,000 | 2,798,000 | 2,277,000 | 2,155,000 | N/A |
| Debt Repayment | -2,509,000 | -4,240,000 | -752,000 | -9,112,000 | N/A |
| Dividend Paid | -1,160,000 | -973,000 | -1,126,000 | -773,000 | -534,929 |
| Other Financing Activity | -526,000 | -1,206,000 | -1,272,000 | 0 | 10,734,194 |
| Financing Cash Flow | $-3,230,000 | $-3,621,000 | $-873,000 | $-7,730,000 | $10,199,265 |
| Exchange Rate Effect | -14,000 | 0 | -83,000 | -119,000 | -44,704 |
| Beginning Cash Position | 2,725,000 | 2,094,000 | 2,531,000 | 2,915,000 | 3,288,375 |
| End Cash Position | 2,840,000 | 2,725,000 | 2,094,000 | 2,531,000 | 2,914,833 |
| Net Cash Flow | $129,000 | $628,000 | $-354,000 | $-261,000 | $-328,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,773,000 | 5,375,000 | 3,608,000 | 4,283,000 | 4,202,906 |
| Capital Expenditure | -1,514,000 | -1,575,000 | -1,759,000 | -1,860,000 | -1,876,040 |
| Free Cash Flow | 4,259,000 | 3,800,000 | 1,849,000 | 2,423,000 | 2,326,866 |