Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,287,000 | 279,000 | N/A | N/A | -178,000 |
| Other Working Capital | -316,000 | -184,000 | -634,000 | -481,000 | 1,147,000 |
| Other Operating Activity | -5,057,000 | 4,051,000 | 5,256,000 | 4,086,000 | 4,200,000 |
| Operating Cash Flow | $-6,660,000 | $4,146,000 | $4,622,000 | $3,605,000 | $5,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -443,000 | -13,242,000 |
| Purchase Of Investment | 3,125,000 | -1,881,000 | -2,378,000 | -1,482,000 | 861,000 |
| Purchase Sale Intangibles | -1,772,000 | -853,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,432,000 | -1,452,000 | -742,000 | 0 | 4,930,000 |
| Investing Cash Flow | $3,732,000 | $-4,186,000 | $-3,120,000 | $-1,925,000 | $-7,451,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,062,000 | 1,047,000 | -1,168,000 | -1,854,000 | 2,736,000 |
| Financing Cash Flow | $2,062,000 | $1,047,000 | $-1,168,000 | $-1,854,000 | $2,736,000 |
| Exchange Rate Effect | 39,000 | 79,000 | -4,000 | -127,000 | -155,000 |
| Beginning Cash Position | 8,547,000 | 7,461,000 | 7,131,000 | 7,432,000 | 7,133,000 |
| End Cash Position | 7,776,000 | 8,547,000 | 7,461,000 | 7,131,000 | 7,432,000 |
| Net Cash Flow | $-866,000 | $1,007,000 | $334,000 | $-174,000 | $454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,660,000 | 4,146,000 | 4,622,000 | 3,605,000 | 5,169,000 |
| Capital Expenditure | -1,825,000 | -853,000 | -558,000 | -443,000 | -13,297,000 |
| Free Cash Flow | -8,485,000 | 3,293,000 | 4,064,000 | 3,162,000 | -8,128,000 |