Mercedes-Benz Unsp / ADR (MBGYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,854,430 | 5,785,000 | 0 | 0 | N/A |
| Depreciation Amortization | 11,824,840 | 9,415,000 | 0 | 0 | N/A |
| Other Working Capital | -821,310 | 5,324,000 | 0 | 0 | N/A |
| Other Operating Activity | -3,950,240 | -2,375,000 | 0 | 6,464,150 | 0 |
| Operating Cash Flow | $13,907,720 | $18,149,000 | $0 | $6,464,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,845,760 | -22,525,000 | 0 | 0 | N/A |
| Net Acquisitions | -3,969,670 | 47,000 | 0 | 0 | N/A |
| Other Investing Activity | -5,585,470 | -9,857,000 | 0 | -9,542,120 | 0 |
| Investing Cash Flow | $-28,400,900 | $-32,335,000 | $0 | $-9,542,120 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,065,300 | -2,395,000 | 0 | 0 | N/A |
| Other Financing Activity | 14,666,130 | 18,267,000 | 0 | 4,215,320 | 0 |
| Financing Cash Flow | $12,600,830 | $15,872,000 | $0 | $4,215,320 | $N/A |
| Exchange Rate Effect | 0 | 811,000 | 0 | 168,470 | N/A |
| Beginning Cash Position | 7,607,300 | 6,325,000 | 0 | 1,851,500 | N/A |
| End Cash Position | 6,149,660 | 8,822,000 | 0 | 3,157,320 | N/A |
| Net Cash Flow | $-1,457,640 | $2,497,000 | $0 | $1,305,820 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,907,720 | 18,149,000 | 0 | 6,464,150 | N/A |
| Free Cash Flow | 13,907,720 | 18,149,000 | 0 | 6,464,150 | 0 |