Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 292,860 | N/A |
| Depreciation Amortization | 12,661,570 | N/A |
| Other Working Capital | 2,692,970 | N/A |
| Other Operating Activity | -1,323,470 | 0 |
| Operating Cash Flow | $14,323,930 | $N/A |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -3,169,920 | N/A |
| Other Investing Activity | -12,628,100 | 0 |
| Investing Cash Flow | $-15,798,020 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -274,730 | N/A |
| Other Financing Activity | 2,160,220 | 0 |
| Financing Cash Flow | $1,885,490 | $N/A |
| Exchange Rate Effect | 25,100 | N/A |
| Beginning Cash Position | 10,395,340 | N/A |
| End Cash Position | 10,831,850 | N/A |
| Net Cash Flow | $436,500 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 14,323,930 | N/A |
| Free Cash Flow | 14,323,930 | 0 |