Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,389,435 | 3,611,743 | 7,732,538 | 6,033,414 | 4,435,029 |
| Depreciation Amortization | 3,866,285 | 2,471,251 | 5,746,564 | 4,232,811 | 2,720,279 |
| Income taxes - deferred | -183,579 | -18,805 | 3,687,478 | 295,899 | 334,719 |
| Accounts receivable | N/A | N/A | -4,523,608 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 54,501 | N/A | N/A |
| Other Working Capital | -1,209,396 | -1,294,254 | -10,800,560 | -2,399,035 | -2,345,778 |
| Other Operating Activity | -6,393,000 | -3,901,568 | 1,974,009 | -3,844,029 | -2,543,316 |
| Operating Cash Flow | $1,469,745 | $868,367 | $3,870,922 | $4,319,060 | $2,600,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,282,828 | -388,276 | -191,419 | 39,807 | -17,833 |
| PPE Investments | -4,071,003 | -2,442,490 | -8,059,546 | -5,306,273 | -3,539,244 |
| Purchase Of Investment | N/A | N/A | -131,601 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 252,567 | N/A | N/A |
| Other Investing Activity | 67,869 | 65,266 | 0 | 265,380 | 109,744 |
| Investing Cash Flow | $-5,285,962 | $-2,765,500 | $-8,129,999 | $-5,001,086 | $-3,447,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,133,480 | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,636,096 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 19,940 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,279,750 | N/A | N/A |
| Other Financing Activity | 1,622,171 | 911,509 | 2,927,124 | 1,216,767 | 633,772 |
| Financing Cash Flow | $1,622,171 | $911,509 | $4,164,697 | $1,216,767 | $633,772 |
| Exchange Rate Effect | 74,544 | 157,080 | 116,978 | 119,421 | -13,718 |
| Beginning Cash Position | 8,553,669 | 8,504,466 | 10,197,060 | 10,178,650 | 10,523,080 |
| End Cash Position | 6,434,166 | 7,675,922 | 10,219,660 | 10,832,810 | 10,296,730 |
| Net Cash Flow | $-2,119,503 | $-828,544 | $22,598 | $654,162 | $-226,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,469,745 | 868,367 | 3,870,922 | 4,319,060 | 2,600,933 |
| Capital Expenditure | -4,071,003 | -2,442,490 | -8,107,401 | -5,306,273 | -3,539,244 |
| Free Cash Flow | -2,601,258 | -1,574,123 | -4,236,479 | -987,213 | -938,311 |