Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,069,320 | 8,159,000 | 5,433,370 | 3,533,550 | -1,443,750 |
| Depreciation Amortization | 23,009,530 | 15,100,000 | 11,303,910 | 5,253,430 | 21,812,830 |
| Other Working Capital | -18,084,060 | -12,230,000 | -11,441,720 | -5,378,100 | -2,542,380 |
| Other Operating Activity | -2,559,550 | -650,000 | 477,820 | -1,915,150 | -2,646,720 |
| Operating Cash Flow | $10,435,240 | $10,379,000 | $5,773,380 | $1,493,730 | $15,179,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,300 | -8,039,000 | -5,265,060 | -2,392,840 | -14,071,360 |
| Net Acquisitions | -139,430 | 0 | 0 | 0 | -198,640 |
| Other Investing Activity | -21,754,650 | -4,044,000 | 493,630 | 2,839,630 | -9,201,880 |
| Investing Cash Flow | $-22,883,380 | $-12,083,000 | $-4,771,430 | $446,790 | $-23,471,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 402,800 | 0 | -312,890 | -225,050 | -2,792,070 |
| Other Financing Activity | 10,344,500 | 8,107,000 | 9,540,590 | 12,766,230 | 12,855,090 |
| Financing Cash Flow | $10,747,300 | $8,107,000 | $9,227,700 | $12,541,180 | $10,063,020 |
| Exchange Rate Effect | -100,700 | -220,000 | -202,190 | -239,390 | 257,450 |
| Beginning Cash Position | 22,642,140 | 20,462,000 | 23,113,880 | 22,573,680 | 20,678,690 |
| End Cash Position | 20,840,600 | 26,644,000 | 33,140,200 | 36,815,990 | 22,707,280 |
| Net Cash Flow | $-1,801,540 | $6,183,000 | $10,026,330 | $14,242,310 | $2,028,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,435,240 | 10,379,000 | 5,773,380 | 1,493,730 | 15,179,980 |
| Free Cash Flow | 10,435,240 | 10,379,000 | 5,773,380 | 1,493,730 | 15,179,980 |