Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -457,000 | -3,351,000 | -2,296,000 | -2,697,000 | -2,399,000 |
| Other Operating Activity | 1,826,000 | 3,943,000 | 3,594,000 | 2,611,000 | 2,038,000 |
| Operating Cash Flow | $1,369,000 | $592,000 | $1,298,000 | $-86,000 | $-361,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2,643,000 | -1,440,000 | -1,032,000 | -698,000 | -2,192,000 |
| Other Investing Activity | 838,000 | -639,000 | -488,000 | 249,000 | -622,000 |
| Investing Cash Flow | $-1,815,000 | $-2,079,000 | $-1,520,000 | $-449,000 | $-2,852,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,276,000 | 296,000 | 1,243,000 | 578,000 | 3,546,000 |
| Financing Cash Flow | $2,276,000 | $296,000 | $1,243,000 | $578,000 | $3,546,000 |
| Exchange Rate Effect | 67,000 | -2,000 | 4,000 | -52,000 | 6,000 |
| Beginning Cash Position | 5,987,000 | 7,180,000 | 6,155,000 | 6,122,000 | 5,783,000 |
| End Cash Position | 7,880,000 | 5,987,000 | 7,180,000 | 6,155,000 | 6,122,000 |
| Net Cash Flow | $1,830,000 | $-1,191,000 | $1,021,000 | $43,000 | $333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,369,000 | 592,000 | 1,298,000 | -86,000 | -361,000 |
| Capital Expenditure | -2,653,000 | -1,440,000 | -1,032,000 | -698,000 | -2,230,000 |
| Free Cash Flow | -1,284,000 | -848,000 | 266,000 | -784,000 | -2,591,000 |