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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 108,915 | -742,850 | 563,704 | 560,513 | -113,583 |
| Accounts receivable | -889,623 | 596,317 | 78,154 | 138,048 | -1,117,470 |
| Other Working Capital | 63,152 | -1,213,303 | -998,606 | 416,484 | 67,691 |
| Other Operating Activity | 4,679,673 | 4,500,381 | 4,441,753 | 5,401,894 | 5,232,835 |
| Operating Cash Flow | $3,962,117 | $3,140,544 | $4,085,006 | $6,516,939 | $4,069,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993,415 | -3,729,823 | -993,446 | -1,985,323 | 2,653,705 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -59,660 |
| Purchase Of Investment | -165,660 | -4,842,100 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -218,246 | 335,012 |
| Other Investing Activity | -935,386 | 3,766,303 | -2,560,318 | -1,998,762 | -3,324,875 |
| Investing Cash Flow | $-3,094,460 | $-4,805,620 | $-3,553,764 | $-4,202,330 | $-395,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 18,222 | 9,241 | N/A | N/A |
| Common Stock Repurchased | -21,051 | -18,222 | -182 | N/A | N/A |
| Dividend Paid | -915 | -6,244 | -4,029 | N/A | N/A |
| Other Financing Activity | 1,285,926 | 2,097,644 | -530,266 | -2,368,678 | -4,472,175 |
| Financing Cash Flow | $1,263,960 | $2,091,400 | $-525,235 | $-2,368,678 | $-4,472,175 |
| Exchange Rate Effect | -199,525 | -213,697 | 64,584 | -1,128,322 | 81,458 |
| Beginning Cash Position | 9,078,365 | 9,554,447 | 9,478,146 | 10,668,743 | 11,386,953 |
| End Cash Position | 11,010,458 | 9,108,487 | 9,554,447 | 9,478,146 | 10,668,743 |
| Net Cash Flow | $2,131,617 | $426,324 | $6,006 | $-54,069 | $-798,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,962,117 | 3,140,544 | 4,085,006 | 6,516,939 | 4,069,473 |
| Capital Expenditure | -5,738,618 | -6,438,114 | -4,593,707 | -7,793,472 | -6,046,271 |
| Free Cash Flow | -1,776,500 | -3,297,570 | -508,701 | -1,276,533 | -1,976,798 |