Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,034,000 | -1,358,000 | -127,000 | -1,511,000 | -1,301,000 |
| Other Operating Activity | 2,329,000 | 2,959,000 | 373,000 | 2,626,000 | 2,877,000 |
| Operating Cash Flow | $295,000 | $1,601,000 | $246,000 | $1,115,000 | $1,576,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,340,000 | -1,240,000 | -2,331,000 | -1,948,000 | -1,167,000 |
| Other Investing Activity | 241,000 | -174,000 | -94,000 | 123,000 | 46,000 |
| Investing Cash Flow | $-1,099,000 | $-1,414,000 | $-2,447,000 | $-1,825,000 | $-1,121,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 800,000 | -338,000 | 2,155,000 | 435,000 | -337,000 |
| Financing Cash Flow | $800,000 | $-338,000 | $2,155,000 | $435,000 | $-337,000 |
| Exchange Rate Effect | 9,000 | -21,000 | -37,000 | -43,000 | -43,000 |
| Beginning Cash Position | 7,501,000 | 7,671,000 | 7,747,000 | 8,065,000 | 7,943,000 |
| End Cash Position | 7,506,000 | 7,501,000 | 7,664,000 | 7,747,000 | 8,065,000 |
| Net Cash Flow | $-4,000 | $-151,000 | $-46,000 | $-275,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,000 | 1,601,000 | 246,000 | 1,115,000 | 1,576,000 |
| Capital Expenditure | -1,340,000 | -1,240,000 | -2,353,000 | -1,948,000 | -1,167,000 |
| Free Cash Flow | -1,045,000 | 361,000 | -2,107,000 | -833,000 | 409,000 |