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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,603,000 | -1,261,000 | -813,000 | -469,000 | -767,000 |
| Other Working Capital | -1,953,000 | -2,637,000 | -2,227,000 | -2,862,000 | -1,277,000 |
| Other Operating Activity | 3,443,000 | 3,979,000 | 3,896,000 | 2,811,000 | 2,279,000 |
| Operating Cash Flow | $-1,113,000 | $81,000 | $856,000 | $-520,000 | $235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259,000 | -973,000 | -965,000 | -709,000 | -1,262,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | 9,000 |
| Purchase Of Investment | -2,192,000 | -1,277,000 | -823,000 | -1,186,000 | -1,899,000 |
| Sale Of Investment | 1,835,000 | 885,000 | 1,166,000 | 1,355,000 | 4,448,000 |
| Purchase Sale Intangibles | -491,000 | -463,000 | -401,000 | -363,000 | -370,000 |
| Other Investing Activity | -19,000 | -652,000 | -9,000 | 6,000 | 192,000 |
| Investing Cash Flow | $-2,126,000 | $-2,480,000 | $-1,032,000 | $-899,000 | $1,118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,919,000 | 2,274,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -102,000 | -15,152,000 |
| Common Stock Issued | 12,000 | 19,000 | 12,000 | 28,000 | 147,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -28,000 | 0 |
| Dividend Paid | 205,000 | -9,000 | -2,147,000 | -20,000 | -8,000 |
| Other Financing Activity | -18,251,000 | 0 | 2,946,000 | -16,000 | 13,800,000 |
| Financing Cash Flow | $2,885,000 | $2,284,000 | $811,000 | $-138,000 | $-1,213,000 |
| Exchange Rate Effect | 103,000 | 101,000 | 4,000 | -144,000 | 91,000 |
| Beginning Cash Position | 9,827,000 | 9,841,000 | 9,202,000 | 10,903,000 | 10,672,000 |
| End Cash Position | 9,576,000 | 9,827,000 | 9,841,000 | 9,202,000 | 10,903,000 |
| Net Cash Flow | $-354,000 | $-115,000 | $635,000 | $-1,557,000 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113,000 | 81,000 | 856,000 | -520,000 | 235,000 |
| Capital Expenditure | -1,872,000 | -1,486,000 | -1,398,000 | -1,120,000 | -1,717,000 |
| Free Cash Flow | -2,985,000 | -1,405,000 | -542,000 | -1,640,000 | -1,482,000 |