Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,932,257 | 14,092,590 | 10,326,800 | 5,903,371 | 2,291,912 |
| Depreciation Amortization | 1,479,790 | 6,139,592 | 4,592,926 | 3,010,112 | 1,472,426 |
| Accounts receivable | 31,961 | -1,078,183 | 3,651,477 | -394,382 | -221,691 |
| Accounts payable and accrued liabilities | 2,393,872 | 848,425 | -972,831 | 3,043,820 | 1,916,912 |
| Other Working Capital | -1,282,698 | -11,638,100 | -7,807,302 | -3,617,978 | -1,908,088 |
| Other Operating Activity | -4,381,840 | -4,205,137 | -5,949,061 | -4,998,876 | -2,203,677 |
| Operating Cash Flow | $2,173,342 | $4,159,187 | $3,842,009 | $2,946,067 | $1,347,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,223,414 | -2,611,400 | -5,274,356 | -669,663 | -2,312,868 |
| PPE Investments | -917,278 | -6,190,027 | -3,979,864 | -2,614,607 | -1,191,176 |
| Net Acquisitions | N/A | -4,090,820 | N/A | N/A | N/A |
| Purchase Of Investment | -150,216 | -374,338 | -302,609 | -217,978 | -36,397 |
| Sale Of Investment | 34,092 | 88,541 | 4,131,168 | 30,337 | N/A |
| Purchase Sale Intangibles | -902,363 | -3,299,554 | -2,393,970 | -1,539,326 | -692,647 |
| Other Investing Activity | -825,657 | -3,259,206 | -2,336,810 | -1,529,214 | -657,353 |
| Investing Cash Flow | $364,354 | $-16,437,250 | $-7,762,471 | $-5,001,124 | $-4,197,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -361,158 | 563,749 | 12,978,550 | 10,864,040 | 6,264,706 |
| Debt Issued | N/A | 56,848,950 | N/A | N/A | N/A |
| Debt Repayment | N/A | -39,745,960 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 72,850 | 33,623 | 33,708 | N/A |
| Common Stock Repurchased | -44,745 | -42,589 | -42,589 | -42,697 | -41,912 |
| Dividend Paid | N/A | -3,896,926 | -3,896,926 | -3,906,742 | -1,103 |
| Other Financing Activity | -12,784 | -340,713 | -226,400 | -220,219 | 0 |
| Financing Cash Flow | $-418,688 | $13,459,360 | $8,846,258 | $6,728,090 | $6,221,691 |
| Exchange Rate Effect | -4,262 | -10,087 | -159,150 | -120,225 | -297,794 |
| Beginning Cash Position | 11,698,760 | 11,136,000 | 11,136,000 | 11,164,040 | 10,958,820 |
| End Cash Position | 13,813,500 | 12,307,200 | 15,902,640 | 15,716,850 | 14,032,720 |
| Net Cash Flow | $2,114,747 | $1,171,207 | $4,766,646 | $4,552,809 | $3,073,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,173,342 | 4,159,187 | 3,842,009 | 2,946,067 | 1,347,794 |
| Capital Expenditure | -1,384,973 | -6,600,230 | -4,350,839 | -2,758,427 | -1,238,603 |
| Free Cash Flow | 788,369 | -2,441,043 | -508,830 | 187,640 | 109,191 |