Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,823,000 | -1,029,000 | -1,111,000 | -1,934,000 | -2,962,000 |
| Other Operating Activity | 3,312,000 | 2,271,000 | 3,860,000 | 3,524,000 | 3,290,000 |
| Operating Cash Flow | $489,000 | $1,242,000 | $2,749,000 | $1,590,000 | $328,000 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 383,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,128,000 | -2,789,000 | -1,890,000 | -1,362,000 | -1,041,000 |
| Other Investing Activity | 76,000 | 762,000 | 54,000 | 203,000 | -70,000 |
| Investing Cash Flow | $-669,000 | $-2,057,000 | $-1,836,000 | $-1,159,000 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270,000 | 2,322,000 | -627,000 | -81,000 | -42,000 |
| Financing Cash Flow | $-270,000 | $2,322,000 | $-627,000 | $-81,000 | $-42,000 |
| Exchange Rate Effect | -18,000 | -1,000 | -67,000 | -177,000 | 22,000 |
| Beginning Cash Position | 9,039,000 | 7,534,000 | 7,315,000 | 7,143,000 | 7,880,000 |
| End Cash Position | 8,552,000 | 9,039,000 | 7,534,000 | 7,315,000 | 7,143,000 |
| Net Cash Flow | $-450,000 | $1,507,000 | $286,000 | $350,000 | $-825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 1,242,000 | 2,749,000 | 1,590,000 | 328,000 |
| Capital Expenditure | -1,128,000 | -2,819,000 | -1,890,000 | -1,362,000 | -1,041,000 |
| Free Cash Flow | -639,000 | -1,577,000 | 859,000 | 228,000 | -713,000 |