Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,587,400 | 4,899,230 | 3,374,670 | 1,768,530 | 6,834,460 |
| Depreciation Amortization | 4,779,140 | 3,452,610 | 2,446,830 | 1,143,190 | 5,089,290 |
| Other Working Capital | -7,202,150 | 529,340 | 1,049,920 | 412,960 | -612,830 |
| Other Operating Activity | 2,363,850 | -4,451,230 | -2,255,350 | -321,180 | -3,353,860 |
| Operating Cash Flow | $6,528,240 | $4,429,950 | $4,616,070 | $3,003,500 | $7,957,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,680,000 | -3,403,800 | -1,912,220 | -785,280 | -5,050,290 |
| Other Investing Activity | -307,380 | -70,080 | -352,120 | -482,450 | -2,608,710 |
| Investing Cash Flow | $-6,987,380 | $-3,473,880 | $-2,264,340 | $-1,267,730 | $-7,659,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,949,720 | 0 | 0 | 0 | -1,186,660 |
| Other Financing Activity | 3,174,080 | -155,170 | -1,985,470 | 348,720 | 1,307,830 |
| Financing Cash Flow | $1,224,360 | $-155,170 | $-1,985,470 | $348,720 | $121,170 |
| Exchange Rate Effect | -1,280 | 43,790 | 29,550 | -36,700 | -18,100 |
| Beginning Cash Position | 10,000,710 | 9,730,880 | 9,992,930 | 10,194,330 | 10,351,280 |
| End Cash Position | 10,764,660 | 10,589,340 | 10,402,880 | 12,256,530 | 10,830,410 |
| Net Cash Flow | $763,940 | $858,460 | $409,940 | $2,062,200 | $479,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,528,240 | 4,429,950 | 4,616,070 | 3,003,500 | 7,957,060 |
| Free Cash Flow | 6,528,240 | 4,429,950 | 4,616,070 | 3,003,500 | 7,957,060 |