Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,721,500 | 8,477,910 | 4,478,680 | 19,665,660 | 15,246,080 |
| Depreciation Amortization | 16,092,980 | 9,897,170 | 4,949,340 | 15,641,870 | 16,125,810 |
| Other Working Capital | -7,142,420 | -11,575,270 | -4,071,220 | -20,757,010 | -15,173,100 |
| Other Operating Activity | -332,700 | 1,790,930 | -1,272,040 | -215,350 | -4,900,240 |
| Operating Cash Flow | $14,339,360 | $8,590,740 | $4,084,760 | $14,335,170 | $11,298,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,505,470 | -5,335,200 | -2,415,410 | -15,431,840 | -8,987,090 |
| Net Acquisitions | 0 | 0 | 0 | -102,350 | 0 |
| Other Investing Activity | -4,037,990 | -6,763,300 | -5,527,250 | -9,854,110 | -5,626,050 |
| Investing Cash Flow | $-12,543,460 | $-12,098,500 | $-7,942,660 | $-25,388,300 | $-14,613,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -2,608,080 | 0 |
| Other Financing Activity | 2,276,580 | 1,105,090 | 1,670,470 | 8,782,670 | 1,527,260 |
| Financing Cash Flow | $2,276,580 | $1,105,090 | $1,670,470 | $6,174,590 | $1,527,260 |
| Exchange Rate Effect | 169,130 | 491,150 | 711,080 | 390,810 | 427,260 |
| Beginning Cash Position | 20,734,050 | 20,612,930 | 21,032,190 | 29,256,560 | 27,843,660 |
| End Cash Position | 24,975,660 | 18,701,410 | 19,555,850 | 24,770,170 | -122,658,600 |
| Net Cash Flow | $4,241,610 | $-1,911,510 | $-1,476,330 | $-4,486,380 | $-150,502,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,339,360 | 8,590,740 | 4,084,760 | 14,335,170 | 11,298,550 |
| Free Cash Flow | 14,339,360 | 8,590,740 | 4,084,760 | 14,335,170 | 11,298,550 |