Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,502,060 | 2,248,970 | -1,515,360 | 1,650,000 | 1,428,000 |
| Depreciation Amortization | 2,285,300 | 2,888,330 | 5,964,460 | 3,474,000 | 2,230,000 |
| Other Working Capital | 80,950 | -945,360 | 61,720 | 1,476,000 | 829,000 |
| Other Operating Activity | -1,506,920 | -1,144,390 | -362,780 | -1,966,000 | -1,067,000 |
| Operating Cash Flow | $4,361,390 | $3,047,550 | $4,148,040 | $4,634,000 | $3,420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,234,190 | -1,307,330 | -11,330 | -131,000 | -1,857,000 |
| Net Acquisitions | 0 | 0 | -90,690 | -8,153,000 | -445,000 |
| Other Investing Activity | -934,050 | 294,800 | 681,460 | 1,395,000 | 413,000 |
| Investing Cash Flow | $-2,168,240 | $-1,012,530 | $579,440 | $-6,889,000 | $-1,889,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -547,970 | -695,340 | -836,410 | -694,000 | -911,000 |
| Other Financing Activity | -1,794,620 | -251,260 | -1,381,840 | 3,010,000 | -462,000 |
| Financing Cash Flow | $-2,342,590 | $-946,600 | $-2,218,250 | $2,316,000 | $-1,373,000 |
| Exchange Rate Effect | -199,260 | -48,510 | -31,490 | -11,000 | 44,000 |
| Beginning Cash Position | 4,446,070 | 3,400,820 | 966,150 | 754,000 | 435,000 |
| End Cash Position | 4,097,360 | 4,440,720 | 3,443,890 | 804,000 | 637,000 |
| Net Cash Flow | $-348,710 | $1,039,900 | $2,477,730 | $50,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,361,390 | 3,047,550 | 4,148,040 | 4,634,000 | 3,420,000 |
| Free Cash Flow | 4,361,390 | 3,047,550 | 4,148,040 | 4,634,000 | 3,420,000 |