Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 615,000 | 1,451,000 | 1,942,000 |
| Depreciation Amortization | N/A | N/A | 8,357,000 | 7,168,000 | 6,092,000 |
| Other Working Capital | N/A | N/A | 2,517,000 | -4,518,000 | -3,105,000 |
| Other Operating Activity | 0 | 0 | -1,576,000 | 1,227,000 | 815,000 |
| Operating Cash Flow | $N/A | $N/A | $9,913,000 | $5,328,000 | $5,744,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,373,000 | -11,916,000 | -11,590,000 |
| Net Acquisitions | N/A | N/A | -2,617,000 | 4,013,000 | 1,809,000 |
| Other Investing Activity | 0 | 0 | -2,533,000 | 380,000 | -1,547,000 |
| Investing Cash Flow | $N/A | $N/A | $-10,523,000 | $-7,523,000 | $-11,328,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -633,000 | -640,000 | -607,000 |
| Other Financing Activity | 0 | 0 | 1,312,000 | 3,712,000 | 4,369,000 |
| Financing Cash Flow | $N/A | $N/A | $679,000 | $3,072,000 | $3,762,000 |
| Exchange Rate Effect | N/A | N/A | -83,000 | 81,000 | 46,000 |
| Beginning Cash Position | N/A | N/A | 2,968,000 | 2,010,000 | 3,786,000 |
| End Cash Position | N/A | N/A | 2,954,000 | 2,968,000 | 2,010,000 |
| Net Cash Flow | $N/A | $N/A | $-14,000 | $958,000 | $-1,776,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 9,913,000 | 5,328,000 | 5,744,000 |
| Free Cash Flow | 0 | 0 | 9,913,000 | 5,328,000 | 5,744,000 |