Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,003,671 | 7,092,588 | 5,343,840 | 3,531,154 | 1,733,021 |
| Depreciation Amortization | 1,311,568 | 5,087,006 | 3,733,005 | 2,494,269 | 1,199,377 |
| Income taxes - deferred | 297,399 | 3,234,167 | 388,137 | 203,720 | 220,590 |
| Accounts receivable | N/A | -5,765,716 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,531,415 | N/A | N/A | N/A |
| Other Working Capital | -550,941 | -6,101,751 | 1,173,684 | 206,332 | -735,741 |
| Other Operating Activity | -867,527 | -277,594 | -6,177,076 | -3,493,283 | -1,522,998 |
| Operating Cash Flow | $2,194,170 | $4,800,115 | $4,461,590 | $2,942,193 | $894,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259,025 | -506,044 | -411,982 | -395,688 | -494,017 |
| PPE Investments | -1,699,420 | -8,828,545 | -5,717,405 | -3,092,371 | -1,586,401 |
| Purchase Of Investment | N/A | -119,538 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 181,963 | N/A | N/A | N/A |
| Other Investing Activity | 20,558 | 0 | 123,197 | -49,624 | -17,171 |
| Investing Cash Flow | $-1,937,887 | $-9,272,164 | $-6,006,190 | $-3,537,683 | $-2,097,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,336,590 | N/A | N/A | N/A |
| Debt Repayment | N/A | -9,618,824 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 22,579 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,195,515 | N/A | N/A | N/A |
| Other Financing Activity | -463,229 | 1,045,295 | 725,936 | 147,567 | 594,405 |
| Financing Cash Flow | $-463,229 | $3,590,125 | $725,936 | $147,567 | $594,405 |
| Exchange Rate Effect | -26,040 | -55,784 | -6,624 | 49,624 | 44,911 |
| Beginning Cash Position | 10,513,110 | 11,117,030 | 11,087,740 | 10,930,380 | 11,055,930 |
| End Cash Position | 10,280,120 | 10,179,330 | 10,262,450 | 10,532,080 | 10,491,910 |
| Net Cash Flow | $-232,985 | $-937,709 | $-825,288 | $-398,300 | $-564,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,194,170 | 4,800,115 | 4,461,590 | 2,942,193 | 894,249 |
| Capital Expenditure | -1,699,420 | -8,857,766 | -5,717,405 | -3,092,371 | -1,586,401 |
| Free Cash Flow | 494,750 | -4,057,651 | -1,255,815 | -150,178 | -692,152 |