Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,895,260 | 2,530,630 | 3,160,830 | 1,916,960 | 3,502,060 |
| Depreciation Amortization | 3,917,430 | 4,004,870 | 3,717,330 | 2,403,110 | 2,285,300 |
| Other Working Capital | 999,920 | -2,482,080 | -689,460 | 18,840 | 80,950 |
| Other Operating Activity | 683,360 | 1,255,030 | -320,740 | 940,890 | -1,506,920 |
| Operating Cash Flow | $7,495,970 | $5,308,450 | $5,867,960 | $5,279,800 | $4,361,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,059,820 | -2,342,300 | -2,323,330 | -2,124,230 | -1,234,190 |
| Other Investing Activity | 489,510 | -2,202,540 | 6,690,380 | -16,379,590 | -934,050 |
| Investing Cash Flow | $-1,570,310 | $-4,544,840 | $4,367,050 | $-18,503,820 | $-2,168,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,356,940 | -1,656,680 | -1,059,550 | -672,060 | -547,970 |
| Other Financing Activity | -3,692,900 | 372,240 | -9,535,960 | 13,484,040 | -1,794,620 |
| Financing Cash Flow | $-5,049,840 | $-1,284,440 | $-10,595,510 | $12,811,980 | $-2,342,590 |
| Exchange Rate Effect | 4,180 | -122,110 | -168,590 | -59,040 | -199,260 |
| Beginning Cash Position | 2,920,290 | 3,723,860 | 3,995,590 | 4,132,890 | 4,446,070 |
| End Cash Position | 3,800,280 | 3,080,900 | 3,469,240 | 3,661,820 | 4,097,360 |
| Net Cash Flow | $879,990 | $-642,950 | $-526,340 | $-471,070 | $-348,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,495,970 | 5,308,450 | 5,867,960 | 5,279,800 | 4,361,390 |
| Free Cash Flow | 7,495,970 | 5,308,450 | 5,867,960 | 5,279,800 | 4,361,390 |