Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,271,000 | -4,809,000 | -1,122,000 | -904,000 | -1,098,000 |
| Other Working Capital | -933,000 | -2,095,000 | -2,624,000 | -2,086,000 | -2,932,000 |
| Other Operating Activity | 2,638,000 | 6,219,000 | 3,292,000 | 3,502,000 | 3,557,000 |
| Operating Cash Flow | $434,000 | $-685,000 | $-454,000 | $512,000 | $-473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015,000 | -1,401,000 | -978,000 | -1,265,000 | -987,000 |
| Net Acquisitions | N/A | N/A | -50,000 | -266,000 | -261,000 |
| Purchase Of Investment | -2,706,000 | -3,124,000 | -2,609,000 | -1,581,000 | -775,000 |
| Sale Of Investment | 2,011,000 | 3,313,000 | 1,059,000 | 786,000 | 1,351,000 |
| Purchase Sale Intangibles | -568,000 | -499,000 | -469,000 | -472,000 | -390,000 |
| Other Investing Activity | 18,000 | -219,000 | 28,000 | 6,000 | -61,000 |
| Investing Cash Flow | $-2,260,000 | $-1,930,000 | $-3,019,000 | $-2,792,000 | $-1,123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,145,000 | 3,909,000 |
| Common Stock Issued | 9,000 | 12,000 | 23,000 | 25,000 | 5,000 |
| Common Stock Repurchased | -24,000 | 0 | 0 | 0 | -25,000 |
| Dividend Paid | N/A | 0 | 358,000 | -2,701,000 | -3,000 |
| Other Financing Activity | 2,134,000 | 1,385,000 | 3,373,000 | 0 | 0 |
| Financing Cash Flow | $2,119,000 | $1,397,000 | $3,754,000 | $2,469,000 | $3,886,000 |
| Exchange Rate Effect | 66,000 | -65,000 | -96,000 | 68,000 | -29,000 |
| Beginning Cash Position | 10,996,000 | 12,279,000 | 12,094,000 | 11,837,000 | 9,576,000 |
| End Cash Position | 11,355,000 | 10,996,000 | 12,279,000 | 12,094,000 | 11,837,000 |
| Net Cash Flow | $293,000 | $-1,218,000 | $281,000 | $189,000 | $2,290,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | -685,000 | -454,000 | 512,000 | -473,000 |
| Capital Expenditure | -1,626,000 | -1,953,000 | -1,490,000 | -1,782,000 | -1,432,000 |
| Free Cash Flow | -1,192,000 | -2,638,000 | -1,944,000 | -1,270,000 | -1,905,000 |