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)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | N/A | -88,000 |
| Other Working Capital | -503,000 | 1,019,000 |
| Other Operating Activity | 3,146,000 | 1,495,000 |
| Operating Cash Flow | $2,643,000 | $2,426,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -695,000 | -803,000 |
| Purchase Of Investment | -1,208,000 | -691,000 |
| Other Investing Activity | 72,000 | -208,000 |
| Investing Cash Flow | $-1,831,000 | $-1,702,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 721,000 | 1,047,000 |
| Financing Cash Flow | $721,000 | $1,047,000 |
| Exchange Rate Effect | -6,000 | 41,000 |
| Beginning Cash Position | 9,266,000 | 7,454,000 |
| End Cash Position | 10,793,000 | 9,266,000 |
| Net Cash Flow | $1,533,000 | $1,771,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,643,000 | 2,426,000 |
| Capital Expenditure | -695,000 | -803,000 |
| Free Cash Flow | 1,948,000 | 1,623,000 |