Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,055,880 | 13,522,960 | 13,467,630 | 9,926,110 | 11,767,760 |
| Depreciation Amortization | 5,938,235 | 6,645,170 | 5,802,010 | 5,230,560 | 4,979,260 |
| Accounts receivable | -226,103 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,618 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,162,500 | -16,447,420 | -8,980,630 | -12,522,750 | -13,480,910 |
| Other Operating Activity | -3,517,277 | -5,414,230 | -5,925,550 | -4,048,630 | -4,235,490 |
| Operating Cash Flow | $244,853 | $-1,693,520 | $4,363,460 | $-1,414,710 | $-969,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,828,677 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,051,471 | -6,161,300 | -6,369,190 | -5,955,920 | -5,440,270 |
| Purchase Of Investment | -1,348,897 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 43,015 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,493,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,536,760 | 2,560,230 | -2,701,770 | -5,444,070 | -3,664,460 |
| Investing Cash Flow | $-10,722,790 | $-3,601,070 | $-9,070,960 | $-11,399,990 | $-9,104,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,706 | N/A | N/A | N/A | N/A |
| Debt Issued | 59,925,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -46,217,650 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 98,162 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29,779 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,890,809 | -3,409,650 | -3,477,480 | -3,514,910 | -2,745,200 |
| Other Financing Activity | -302,199 | 6,432,470 | 8,598,070 | 18,312,770 | 10,881,930 |
| Financing Cash Flow | $10,622,430 | $3,022,820 | $5,120,590 | $14,797,860 | $8,136,730 |
| Exchange Rate Effect | 152,206 | 429,360 | -337,380 | -156,900 | 89,130 |
| Beginning Cash Position | 10,662,130 | 14,692,750 | 14,605,980 | 12,315,690 | 15,185,690 |
| End Cash Position | 10,958,820 | 12,850,340 | 14,681,690 | 14,141,950 | 13,337,450 |
| Net Cash Flow | $296,691 | $-1,842,400 | $75,710 | $1,826,260 | $-1,848,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,853 | -1,693,520 | 4,363,460 | -1,414,710 | -969,380 |
| Capital Expenditure | -5,597,427 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,352,574 | -1,693,520 | 4,363,460 | -1,414,710 | -969,380 |