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Mercedes-Benz Group Ag (MBG.D.DX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Accounts receivable	-2,427,000	-741,000	-3,559,000	-2,067,000	-2,122,000
Other Working Capital	-2,658,000	-953,000	-2,739,000	-1,233,000	-1,856,000
Other Operating Activity	5,033,000	3,387,000	6,423,000	4,890,000	5,114,000
Operating Cash Flow	$-52,000	$1,693,000	$125,000	$1,590,000	$1,136,000

Cash Flows From Investing Activities
PPE Investments	-1,012,000	-987,000	-1,662,000	-1,109,000	-1,009,000
Purchase Of Investment	-516,000	-457,000	-1,083,000	-1,148,000	-1,629,000
Sale Of Investment	886,000	1,060,000	1,232,000	1,234,000	2,928,000
Purchase Sale Intangibles	-316,000	-387,000	-438,000	-368,000	-558,000
Other Investing Activity	28,000	-57,000	-719,000	-52,000	-188,000
Investing Cash Flow	$-930,000	$-828,000	$-2,670,000	$-1,443,000	$-456,000

Cash Flows From Financing Activities
Common Stock Issued	19,000	5,000	9,000	26,000	57,000
Common Stock Repurchased	0	-26,000	0	0	0
Other Financing Activity	-144,000	-17,000	3,069,000	-1,056,000	-369,000
Financing Cash Flow	$-125,000	$-38,000	$3,078,000	$-1,030,000	$-312,000

Exchange Rate Effect	82,000	-61,000	-95,000	-109,000	-116,000
Beginning Cash Position	11,819,000	11,053,000	10,615,000	11,607,000	11,355,000
End Cash Position	10,794,000	11,819,000	11,053,000	10,615,000	11,607,000
Net Cash Flow	$-1,107,000	$827,000	$533,000	$-883,000	$368,000

Free Cash Flow
Operating Cash Flow	-52,000	1,693,000	125,000	1,590,000	1,136,000
Capital Expenditure	-1,361,000	-1,430,000	-2,192,000	-1,494,000	-1,595,000
Free Cash Flow	-1,413,000	263,000	-2,067,000	96,000	-459,000