Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,201,000 | -1,020,000 | -1,498,000 | -2,034,000 | -611,000 |
| Other Operating Activity | 3,325,000 | 2,193,000 | 1,997,000 | 3,914,000 | 2,794,000 |
| Operating Cash Flow | $124,000 | $1,173,000 | $499,000 | $1,880,000 | $2,183,000 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 8,000 | 45,000 | N/A | N/A | -255,000 |
| Purchase Sale Intangibles | -1,521,000 | -1,611,000 | -2,989,000 | -2,132,000 | -1,421,000 |
| Other Investing Activity | 523,000 | -1,043,000 | -62,000 | 334,000 | -62,000 |
| Investing Cash Flow | $-990,000 | $-2,609,000 | $-3,158,000 | $-1,798,000 | $-1,738,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -948,000 | 2,808,000 | 4,707,000 | 296,000 | -437,000 |
| Financing Cash Flow | $-948,000 | $2,808,000 | $4,707,000 | $296,000 | $-437,000 |
| Exchange Rate Effect | -51,000 | 90,000 | -43,000 | -1,000 | 43,000 |
| Beginning Cash Position | 12,441,000 | 10,979,000 | 8,975,000 | 8,597,000 | 8,552,000 |
| End Cash Position | 10,576,000 | 12,441,000 | 10,979,000 | 8,975,000 | 8,597,000 |
| Net Cash Flow | $-1,814,000 | $1,372,000 | $2,048,000 | $378,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,000 | 1,173,000 | 499,000 | 1,880,000 | 2,183,000 |
| Capital Expenditure | -1,521,000 | -1,611,000 | -3,096,000 | -2,132,000 | -1,421,000 |
| Free Cash Flow | -1,397,000 | -438,000 | -2,597,000 | -252,000 | 762,000 |