Bayerische Motoren Werke Ag (BMW.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 467,000 | 853,000 | 993,000 |
| Accounts receivable | 218,000 | -877,000 | -749,000 |
| Other Working Capital | 222,000 | -899,000 | -1,162,000 |
| Other Operating Activity | 8,404,000 | 8,794,000 | 8,168,000 |
| Operating Cash Flow | $9,311,000 | $7,871,000 | $7,250,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,331,000 | -7,074,000 | -6,283,000 |
| Purchase Of Investment | -284,000 | -848,000 | -396,000 |
| Sale Of Investment | 349,000 | 87,000 | 106,000 |
| Other Investing Activity | -3,691,000 | -3,396,000 | -3,142,000 |
| Investing Cash Flow | $-11,957,000 | $-11,231,000 | $-9,715,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -448,000 | -545,000 |
| Debt Issued | 4,339,000 | 5,669,000 | 3,721,000 |
| Debt Repayment | -3,126,000 | -3,483,000 | -2,924,000 |
| Common Stock Issued | 0 | 17,000 | 18,000 |
| Dividend Paid | -392,000 | -351,000 | -350,000 |
| Other Financing Activity | 2,316,000 | 1,364,000 | 2,540,000 |
| Financing Cash Flow | $3,137,000 | $2,768,000 | $2,460,000 |
| Exchange Rate Effect | -22,000 | -82,000 | -99,000 |
| Beginning Cash Position | 1,659,000 | 2,333,000 | 2,437,000 |
| End Cash Position | 2,128,000 | 1,659,000 | 2,333,000 |
| Net Cash Flow | $491,000 | $-592,000 | $-5,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,311,000 | 7,871,000 | 7,250,000 |
| Capital Expenditure | -11,570,000 | -9,900,000 | -9,692,000 |
| Free Cash Flow | -2,259,000 | -2,029,000 | -2,442,000 |