Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,206,600 | -3,687,320 | 2,080,410 | 5,462,230 | 4,053,110 |
| Depreciation Amortization | 4,467,050 | 4,551,970 | 8,273,110 | 10,979,300 | 17,174,540 |
| Other Working Capital | 581,620 | 15,254,130 | -8,436,430 | -1,526,950 | -1,672,990 |
| Other Operating Activity | 90,300 | -832,570 | 2,798,420 | 3,025,140 | -1,950,570 |
| Operating Cash Flow | $11,345,570 | $15,286,210 | $4,715,510 | $17,939,720 | $17,604,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,413,930 | -2,988,620 | -6,467,830 | -15,375,140 | -21,487,640 |
| Net Acquisitions | 0 | 0 | -687,090 | 4,989,340 | -17,762,350 |
| Other Investing Activity | 3,998,300 | -9,493,050 | -5,796,930 | 38,535,860 | 20,936,260 |
| Investing Cash Flow | $-415,630 | $-12,481,670 | $-12,951,850 | $28,150,060 | $-18,313,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -123,490 | -916,250 | -2,972,020 | -2,164,330 | -1,950,560 |
| Other Financing Activity | -9,903,480 | 2,390,340 | -1,316,810 | -32,382,790 | 2,573,530 |
| Financing Cash Flow | $-10,026,970 | $1,474,090 | $-4,288,830 | $-34,547,120 | $622,970 |
| Exchange Rate Effect | 561,700 | -251,020 | -303,080 | -1,643,460 | -586,550 |
| Beginning Cash Position | 13,013,420 | 9,639,470 | 22,997,890 | 11,526,210 | 9,569,460 |
| End Cash Position | 14,478,090 | 13,667,080 | 10,169,620 | 21,425,410 | 8,896,240 |
| Net Cash Flow | $1,464,670 | $4,027,600 | $-12,828,260 | $9,899,190 | $-673,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,345,570 | 15,286,210 | 4,715,510 | 17,939,720 | 17,604,090 |
| Free Cash Flow | 11,345,570 | 15,286,210 | 4,715,510 | 17,939,720 | 17,604,090 |