Bayerische Motoren Werke Ag (BMW.D.IX)
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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 | |||||
| Income taxes - deferred | -95,000 | -51,000 | 1,002,000 | 242,000 | 236,000 |
| Accounts receivable | 506,000 | 859,000 | -246,000 | -566,000 | -239,000 |
| Other Working Capital | 908,000 | 411,000 | 169,000 | 88,000 | 923,000 |
| Other Operating Activity | 8,952,000 | 9,653,000 | 10,869,000 | 10,216,000 | 9,771,000 |
| Operating Cash Flow | $10,271,000 | $10,872,000 | $11,794,000 | $9,980,000 | $10,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,735,000 | -13,351,000 | -8,344,000 | -7,035,000 | -10,097,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000,000 |
| Purchase Of Investment | -2,961,000 | -5,534,000 | -2,742,000 | -2,683,000 | -529,000 |
| Sale Of Investment | 635,000 | 5,301,000 | 2,593,000 | 2,787,000 | 394,000 |
| Purchase Sale Intangibles | N/A | N/A | -3,995,000 | -4,274,000 | N/A |
| Other Investing Activity | 4,733,000 | -5,068,000 | -4,488,000 | -2,426,000 | -2,731,000 |
| Investing Cash Flow | $-11,328,000 | $-18,652,000 | $-17,248,000 | $-13,670,000 | $-11,963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,000 | -9,000 | N/A | 583,000 | -549,000 |
| Debt Issued | 9,762,000 | 19,009,000 | 11,167,000 | 6,876,000 | 5,819,000 |
| Debt Repayment | -7,747,000 | -5,080,000 | -4,152,000 | -4,491,000 | -3,646,000 |
| Common Stock Issued | 13,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -10,000 | 0 | -253,000 | -506,000 |
| Dividend Paid | -197,000 | -694,000 | -458,000 | -419,000 | -419,000 |
| Other Financing Activity | -224,000 | -312,000 | 0 | 1,027,000 | 0 |
| Financing Cash Flow | $1,352,000 | $12,904,000 | $6,557,000 | $3,323,000 | $699,000 |
| Exchange Rate Effect | 18,000 | -63,000 | -46,000 | 82,000 | 66,000 |
| Beginning Cash Position | 7,454,000 | 2,393,000 | 1,336,000 | 1,621,000 | 2,128,000 |
| End Cash Position | 7,767,000 | 7,454,000 | 2,393,000 | 1,336,000 | 1,621,000 |
| Net Cash Flow | $295,000 | $5,124,000 | $1,103,000 | $-367,000 | $-573,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,271,000 | 10,872,000 | 11,794,000 | 9,980,000 | 10,691,000 |
| Capital Expenditure | -13,904,000 | -19,368,000 | -17,528,000 | -15,067,000 | -13,336,000 |
| Free Cash Flow | -3,633,000 | -8,496,000 | -5,734,000 | -5,087,000 | -2,645,000 |