Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 138,000 | -39,000 | N/A |
| Other Working Capital | -1,004,000 | 386,000 | -360,000 | -396,000 | 788,000 |
| Other Operating Activity | 3,888,000 | 3,313,000 | 2,121,000 | 3,472,000 | 1,377,000 |
| Operating Cash Flow | $2,884,000 | $3,699,000 | $1,899,000 | $3,037,000 | $2,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,000 | -567,000 | -586,000 | -11,487,000 | -750,000 |
| Purchase Of Investment | -1,635,000 | -1,371,000 | -658,000 | -258,000 | -804,000 |
| Other Investing Activity | -1,179,000 | -363,000 | -1,000 | 7,437,000 | -1,933,000 |
| Investing Cash Flow | $-3,525,000 | $-2,301,000 | $-1,245,000 | $-4,308,000 | $-3,487,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -61,000 | -1,645,000 | -520,000 | 579,000 | -995,000 |
| Financing Cash Flow | $-61,000 | $-1,645,000 | $-520,000 | $579,000 | $-995,000 |
| Exchange Rate Effect | -202,000 | 241,000 | 142,000 | 36,000 | -53,000 |
| Beginning Cash Position | 8,037,000 | 8,043,000 | 7,767,000 | 8,423,000 | 10,793,000 |
| End Cash Position | 7,133,000 | 8,037,000 | 8,043,000 | 7,767,000 | 8,423,000 |
| Net Cash Flow | $-702,000 | $-247,000 | $134,000 | $-692,000 | $-2,317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,884,000 | 3,699,000 | 1,899,000 | 3,037,000 | 2,165,000 |
| Capital Expenditure | -711,000 | -567,000 | -586,000 | -11,656,000 | -750,000 |
| Free Cash Flow | 2,173,000 | 3,132,000 | 1,313,000 | -8,619,000 | 1,415,000 |