Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,822,000 | -2,274,000 | -1,811,000 | -1,029,000 | -1,206,000 |
| Other Operating Activity | 3,358,000 | 2,070,000 | 2,800,000 | 686,000 | 2,565,000 |
| Operating Cash Flow | $536,000 | $-204,000 | $989,000 | $-343,000 | $1,359,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,451,000 | -1,414,000 | -794,000 | -2,064,000 | -1,419,000 |
| Other Investing Activity | -800,000 | 626,000 | -918,000 | -247,000 | 163,000 |
| Investing Cash Flow | $-2,251,000 | $-788,000 | $-1,712,000 | $-2,347,000 | $-1,256,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 634,000 | 1,755,000 | -931,000 | 2,216,000 | 455,000 |
| Financing Cash Flow | $634,000 | $1,755,000 | $-931,000 | $2,216,000 | $455,000 |
| Exchange Rate Effect | -75,000 | -38,000 | 180,000 | -2,000 | 100,000 |
| Beginning Cash Position | 6,939,000 | 6,214,000 | 7,688,000 | 8,164,000 | 7,506,000 |
| End Cash Position | 5,783,000 | 6,939,000 | 6,214,000 | 7,688,000 | 8,164,000 |
| Net Cash Flow | $-1,081,000 | $763,000 | $-1,654,000 | $-474,000 | $558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,000 | -204,000 | 989,000 | -343,000 | 1,359,000 |
| Capital Expenditure | -1,451,000 | -1,414,000 | -794,000 | -2,100,000 | -1,419,000 |
| Free Cash Flow | -915,000 | -1,618,000 | 195,000 | -2,443,000 | -60,000 |