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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,055,000 | 2,271,000 | 320,089 | 833,332 | -1,065,940 |
| Other Working Capital | 4,583,000 | 3,476,000 | -2,817,291 | -228,850 | -1,743,915 |
| Other Operating Activity | -1,738,000 | -3,221,000 | 1,104,386 | 497,514 | 4,353,367 |
| Operating Cash Flow | $3,900,000 | $2,526,000 | $-1,392,816 | $1,101,997 | $1,543,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491,000 | -611,000 | -3,090,619 | -673,858 | -1,727,530 |
| Net Acquisitions | -25,000 | -89,000 | -227,771 | 107,005 | -513,487 |
| Purchase Of Investment | -3,385,000 | -4,230,000 | 4,754,327 | -9,719,476 | -3,252,803 |
| Sale Of Investment | 1,981,000 | 1,845,000 | 3,369,582 | 1,765,675 | 3,322,587 |
| Purchase Sale Intangibles | -382,000 | -358,000 | N/A | N/A | N/A |
| Other Investing Activity | 15,000 | 41,000 | -6,357,871 | 5,425,730 | -1,619,968 |
| Investing Cash Flow | $-2,287,000 | $-3,402,000 | $-1,552,352 | $-3,094,924 | $-3,791,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,947,000 | 33,387 | 20,212 | 15,979 |
| Common Stock Repurchased | N/A | N/A | -91,058 | -1,116,162 | -280,483 |
| Dividend Paid | -593,000 | -15,000 | -15,098 | -20,308 | -1,988,328 |
| Other Financing Activity | -93,000 | 5,163,000 | 1,634,499 | 5,442,200 | -226,414 |
| Financing Cash Flow | $-686,000 | $7,095,000 | $1,561,730 | $4,325,942 | $-2,479,245 |
| Exchange Rate Effect | -304,000 | 174,000 | 4,350 | 355,037 | 78,404 |
| Beginning Cash Position | 13,305,000 | 6,912,000 | 8,308,265 | 5,595,773 | 10,222,853 |
| End Cash Position | 13,928,000 | 13,305,000 | 6,928,389 | 8,308,265 | 5,595,773 |
| Net Cash Flow | $927,000 | $6,219,000 | $-1,383,438 | $2,333,015 | $-4,726,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,900,000 | 2,526,000 | -1,392,816 | 1,101,997 | 1,543,513 |
| Capital Expenditure | -936,000 | -1,046,000 | -3,919,123 | -1,597,737 | -2,442,902 |
| Free Cash Flow | 2,964,000 | 1,480,000 | -5,311,939 | -495,741 | -899,389 |