Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 2,593,000 | 167,000 | N/A | N/A |
| Other Working Capital | -1,557,000 | -4,926,000 | -394,000 | 27,000 | 790,000 |
| Other Operating Activity | 2,234,000 | 3,869,000 | 175,000 | 1,274,000 | 1,501,000 |
| Operating Cash Flow | $677,000 | $1,536,000 | $-52,000 | $1,301,000 | $2,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,232,000 | N/A | N/A |
| Purchase Of Investment | N/A | -1,384,000 | 230,000 | 52,000 | -334,000 |
| Purchase Sale Intangibles | -1,201,000 | N/A | N/A | N/A | -599,000 |
| Other Investing Activity | -387,000 | -1,273,000 | -12,000 | -847,000 | -34,000 |
| Investing Cash Flow | $-1,588,000 | $-2,657,000 | $-1,014,000 | $-795,000 | $-967,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450,000 | 1,076,000 | 1,421,000 | -1,811,000 | 266,000 |
| Financing Cash Flow | $450,000 | $1,076,000 | $1,421,000 | $-1,811,000 | $266,000 |
| Exchange Rate Effect | 34,000 | -49,000 | 12,000 | 51,000 | -28,000 |
| Beginning Cash Position | 8,370,000 | 8,462,000 | 8,095,000 | 9,349,000 | 7,776,000 |
| End Cash Position | 7,943,000 | 8,370,000 | 8,462,000 | 8,095,000 | 9,349,000 |
| Net Cash Flow | $-461,000 | $-45,000 | $355,000 | $-1,316,000 | $1,601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 1,536,000 | -52,000 | 1,301,000 | 2,291,000 |
| Capital Expenditure | -1,201,000 | -2,516,000 | -1,232,000 | -889,000 | -599,000 |
| Free Cash Flow | -524,000 | -980,000 | -1,284,000 | 412,000 | 1,692,000 |