Volkswagen Ag Ord (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,668,480 | 4,600,760 | 16,508,110 | 12,450,850 | 8,645,050 |
| Depreciation Amortization | 10,730,210 | 5,279,160 | 19,459,590 | 14,121,300 | 9,214,430 |
| Other Working Capital | -13,919,650 | -6,381,040 | -15,448,120 | -10,772,460 | -19,967,210 |
| Other Operating Activity | -2,887,630 | -1,445,880 | -3,789,650 | -1,761,850 | 8,616,330 |
| Operating Cash Flow | $4,591,410 | $2,053,000 | $16,729,930 | $14,037,840 | $6,508,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,184,030 | -2,296,950 | -14,296,490 | -8,782,760 | -5,278,440 |
| Net Acquisitions | 0 | 0 | -106,260 | 0 | 0 |
| Other Investing Activity | -5,064,680 | -900,420 | -8,032,230 | -6,116,140 | -2,337,560 |
| Investing Cash Flow | $-10,248,710 | $-3,197,370 | $-22,434,980 | $-14,898,900 | $-7,616,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2,456,020 | 0 | 0 |
| Other Financing Activity | 419,770 | 5,520,370 | 14,374,850 | 8,965,560 | 5,354,190 |
| Financing Cash Flow | $419,770 | $5,520,370 | $11,918,830 | $8,965,560 | $5,354,190 |
| Exchange Rate Effect | 28,800 | -54,820 | -613,670 | -360,310 | -151,480 |
| Beginning Cash Position | 30,191,940 | 30,163,330 | 23,635,770 | 23,571,710 | 23,237,180 |
| End Cash Position | 24,984,590 | 34,484,520 | 29,234,550 | 31,314,580 | 27,329,870 |
| Net Cash Flow | $-5,207,350 | $4,321,180 | $5,600,110 | $7,742,870 | $4,093,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,591,410 | 2,053,000 | 16,729,930 | 14,037,840 | 6,508,600 |
| Free Cash Flow | 4,591,410 | 2,053,000 | 16,729,930 | 14,037,840 | 6,508,600 |