Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,543,270 | 3,338,000 | 564,000 | 4,947,000 | -589,000 |
| Depreciation Amortization | 15,752,980 | 15,246,000 | 14,382,000 | 14,283,000 | 12,707,000 |
| Other Working Capital | -1,110,540 | -830,000 | 4,103,000 | -1,810,000 | 2,325,000 |
| Other Operating Activity | -2,806,230 | -2,781,000 | 1,731,000 | 1,239,000 | -251,000 |
| Operating Cash Flow | $15,379,480 | $14,973,000 | $20,780,000 | $18,659,000 | $14,192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,862,010 | -18,095,000 | -12,505,000 | -9,619,000 | -13,723,000 |
| Net Acquisitions | 642,420 | 1,292,000 | 237,000 | 5,375,000 | 1,495,000 |
| Other Investing Activity | 3,248,200 | -5,781,000 | -8,237,000 | -9,330,000 | 401,000 |
| Investing Cash Flow | $-13,971,390 | $-22,584,000 | $-20,505,000 | $-13,574,000 | $-11,827,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,960,870 | -2,094,000 | -1,936,000 | -1,064,000 | -2,107,000 |
| Other Financing Activity | 77,190 | 5,545,000 | 5,108,000 | -4,462,000 | 3,352,000 |
| Financing Cash Flow | $-1,883,680 | $3,451,000 | $3,172,000 | $-5,526,000 | $1,245,000 |
| Exchange Rate Effect | 771,900 | -424,000 | -1,347,000 | -1,253,000 | 230,000 |
| Beginning Cash Position | 9,189,340 | 14,576,000 | 11,463,000 | 11,235,000 | 6,304,000 |
| End Cash Position | 9,485,650 | 9,992,000 | 13,563,000 | 9,541,000 | 10,144,000 |
| Net Cash Flow | $296,310 | $-4,584,000 | $2,100,000 | $-1,694,000 | $3,840,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,379,480 | 14,973,000 | 20,780,000 | 18,659,000 | 14,192,000 |
| Free Cash Flow | 15,379,480 | 14,973,000 | 20,780,000 | 18,659,000 | 14,192,000 |