Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,922,726 | 1,068,776 | 2,979,287 | 12,322,210 | 9,446,059 |
| Depreciation Amortization | 6,186,692 | 4,095,290 | 2,045,633 | 7,332,849 | 5,321,985 |
| Accounts receivable | 206,928 | -103,394 | -195,363 | -1,028,111 | -440,785 |
| Accounts payable and accrued liabilities | 2,038,126 | 1,063,157 | 1,671,945 | 1,970,158 | 4,649,759 |
| Other Working Capital | -851,074 | -266,351 | -2,559,029 | -16,316,030 | -13,111,900 |
| Other Operating Activity | -4,205,304 | -3,387,268 | -3,238,257 | -3,882,160 | -6,830,426 |
| Operating Cash Flow | $7,298,094 | $2,470,210 | $704,216 | $398,916 | $-965,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 824,373 | 844,007 | -463,419 | 547,783 | 226,789 |
| PPE Investments | -5,535,872 | -3,633,390 | -1,815,059 | -8,013,217 | -5,403,397 |
| Purchase Of Investment | -1,795,598 | -1,358,728 | -1,236,921 | -907,157 | -672,226 |
| Sale Of Investment | 384,930 | 223,645 | 164,696 | 422,177 | 411,710 |
| Purchase Sale Intangibles | -2,882,525 | -1,910,536 | -855,281 | -3,683,288 | -2,666,808 |
| Other Investing Activity | -2,939,263 | -2,000,443 | -923,431 | -3,587,916 | -2,597,026 |
| Investing Cash Flow | $-9,061,430 | $-5,924,909 | $-4,274,135 | $-11,538,330 | $-8,034,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,882,883 | 4,241,196 | 3,066,887 | N/A |
| Debt Issued | 6,728,487 | N/A | N/A | 82,733,840 | 17,215,040 |
| Debt Repayment | N/A | N/A | N/A | -65,499,030 | N/A |
| Common Stock Issued | 70,088 | 70,802 | 36,347 | 137,237 | 137,237 |
| Common Stock Repurchased | -46,726 | -47,202 | -47,705 | -58,151 | -58,151 |
| Dividend Paid | -3,868,212 | -3,907,608 | -10,223 | -4,541,598 | -4,541,598 |
| Other Financing Activity | -330,418 | -332,658 | -72,693 | -457,064 | -398,917 |
| Financing Cash Flow | $2,553,220 | $-333,782 | $4,146,922 | $15,382,120 | $12,353,610 |
| Exchange Rate Effect | 473,931 | 41,582 | 269,192 | 154,682 | 67,455 |
| Beginning Cash Position | 17,636,690 | 17,816,310 | 18,006,340 | 14,039,990 | 14,039,990 |
| End Cash Position | 18,900,510 | 14,069,410 | 18,852,540 | 18,437,380 | 17,461,600 |
| Net Cash Flow | $1,263,816 | $-3,746,898 | $846,195 | $4,397,383 | $3,421,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,298,094 | 2,470,210 | 704,216 | 398,916 | -965,308 |
| Capital Expenditure | -5,775,062 | -3,842,425 | -1,894,568 | -8,762,202 | -5,766,260 |
| Free Cash Flow | 1,523,032 | -1,372,215 | -1,190,352 | -8,363,286 | -6,731,568 |