Mercedes-Benz Group Ag (MBG.D.DX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 368,000 | -845,000 | -1,072,000 | 515,000 | 1,102,000 |
| Other Working Capital | 971,000 | 292,000 | 452,000 | 298,000 | 2,581,000 |
| Other Operating Activity | 2,371,000 | 3,195,000 | 2,577,000 | 407,000 | -368,000 |
| Operating Cash Flow | $3,710,000 | $2,642,000 | $1,957,000 | $1,220,000 | $3,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833,000 | -566,000 | -663,000 | -452,000 | -589,000 |
| Net Acquisitions | N/A | N/A | 300,000 | 64,000 | -24,000 |
| Purchase Of Investment | -2,630,000 | -3,920,000 | -3,261,000 | -6,003,000 | -4,164,000 |
| Sale Of Investment | 3,071,000 | 4,602,000 | 3,914,000 | 5,612,000 | 2,969,000 |
| Purchase Sale Intangibles | -399,000 | -421,000 | -365,000 | -307,000 | -375,000 |
| Other Investing Activity | 106,000 | -364,000 | -2,000 | 13,000 | -5,000 |
| Investing Cash Flow | $-685,000 | $-669,000 | $-77,000 | $-1,073,000 | $-2,188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 16,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,000 | 120,000 | 0 | 6,000 | 0 |
| Dividend Paid | -3,000 | -60,000 | -22,000 | -36,000 | -13,000 |
| Other Financing Activity | 0 | -3,953,000 | -2,447,000 | -1,907,000 | -3,402,000 |
| Financing Cash Flow | $24,000 | $-3,893,000 | $-2,469,000 | $-1,937,000 | $-3,415,000 |
| Exchange Rate Effect | -263,000 | 322,000 | 273,000 | 92,000 | -142,000 |
| Beginning Cash Position | 7,886,000 | 9,484,000 | 9,800,000 | 11,498,000 | 13,928,000 |
| End Cash Position | 10,672,000 | 7,886,000 | 9,484,000 | 9,800,000 | 11,498,000 |
| Net Cash Flow | $3,049,000 | $-1,920,000 | $-589,000 | $-1,790,000 | $-2,288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710,000 | 2,642,000 | 1,957,000 | 1,220,000 | 3,315,000 |
| Capital Expenditure | -1,324,000 | -1,064,000 | -1,103,000 | -864,000 | -999,000 |
| Free Cash Flow | 2,386,000 | 1,578,000 | 854,000 | 356,000 | 2,316,000 |