Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,022,000 | 1,112,000 | -3,537,000 | -2,892,000 | -335,000 |
| Other Working Capital | -3,498,000 | 100,000 | -6,116,000 | -2,116,000 | -3,376,000 |
| Other Operating Activity | 8,518,000 | 4,401,000 | 12,088,000 | 7,557,000 | 5,107,000 |
| Operating Cash Flow | $1,998,000 | $5,613,000 | $2,435,000 | $2,549,000 | $1,396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,588,000 | -2,325,000 | -1,717,000 | N/A |
| Net Acquisitions | -66,000 | 238,000 | -138,000 | -185,000 | -83,000 |
| Purchase Of Investment | N/A | -2,325,000 | 81,000 | -144,000 | 970,000 |
| Other Investing Activity | -5,577,000 | -740,000 | -877,000 | -527,000 | -6,716,000 |
| Investing Cash Flow | $-5,643,000 | $-5,415,000 | $-3,259,000 | $-2,573,000 | $-5,829,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,968,000 | N/A | N/A | N/A |
| Other Financing Activity | 2,205,000 | 700,000 | -445,000 | 4,545,000 | 4,976,000 |
| Financing Cash Flow | $2,205,000 | $2,668,000 | $-445,000 | $4,545,000 | $4,976,000 |
| Exchange Rate Effect | -190,000 | -156,000 | -292,000 | 176,000 | -189,000 |
| Beginning Cash Position | 23,639,000 | 20,928,000 | 22,490,000 | 17,794,000 | 17,438,000 |
| End Cash Position | 22,009,000 | 23,639,000 | 20,928,000 | 22,490,000 | 17,794,000 |
| Net Cash Flow | $-1,440,000 | $2,866,000 | $-1,269,000 | $4,521,000 | $543,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,998,000 | 5,613,000 | 2,435,000 | 2,549,000 | 1,396,000 |
| Capital Expenditure | -6,218,000 | -3,511,000 | -3,282,000 | -2,395,000 | -5,343,000 |
| Free Cash Flow | -4,220,000 | 2,102,000 | -847,000 | 154,000 | -3,947,000 |