Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,347,210 | 1,656,800 | 4,294,750 | N/A |
| Depreciation Amortization | N/A | 7,980,690 | 3,057,970 | 12,273,370 | N/A |
| Other Working Capital | N/A | -2,372,910 | -657,520 | -310,750 | N/A |
| Other Operating Activity | 0 | 1,883,660 | 870,780 | 1,871,150 | 0 |
| Operating Cash Flow | $N/A | $11,838,650 | $4,928,030 | $18,128,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,440,430 | -605,580 | -4,260,220 | N/A |
| Other Investing Activity | 0 | -5,819,320 | -2,025,890 | -15,024,990 | 0 |
| Investing Cash Flow | $N/A | $-7,259,750 | $-2,631,470 | $-19,285,210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4,348,650 | -2,534,410 | 677,280 | 0 |
| Financing Cash Flow | $N/A | $-4,348,650 | $-2,534,410 | $677,280 | $N/A |
| Exchange Rate Effect | N/A | -188,500 | -173,600 | 34,520 | N/A |
| Beginning Cash Position | N/A | 10,694,640 | 10,159,540 | 10,314,570 | N/A |
| End Cash Position | N/A | 10,736,370 | 9,748,070 | 9,869,690 | N/A |
| Net Cash Flow | $N/A | $41,730 | $-411,460 | $-444,880 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,838,650 | 4,928,030 | 18,128,520 | N/A |
| Free Cash Flow | 0 | 11,838,650 | 4,928,030 | 18,128,520 | 0 |