Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,980,000 | 465,000 | -1,333,000 | -942,000 | 736,000 |
| Other Working Capital | -4,009,000 | 3,250,000 | -3,065,000 | -554,000 | 1,289,000 |
| Other Operating Activity | 17,444,000 | 9,026,000 | 15,197,000 | 17,158,000 | 12,445,000 |
| Operating Cash Flow | $11,455,000 | $12,741,000 | $10,799,000 | $15,662,000 | $14,470,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,810,000 | -9,845,000 | -7,401,000 | -5,712,000 |
| Purchase Of Investment | -5,430,000 | -4,225,000 | -2,597,000 | -1,742,000 | -987,000 |
| Sale Of Investment | 4,000 | 2,309,000 | 2,042,000 | 14,000 | 1,581,000 |
| Purchase Sale Intangibles | -5,461,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 136,000 | -1,949,000 | -8,880,000 | -6,110,000 | -7,780,000 |
| Investing Cash Flow | $-11,048,000 | $-9,675,000 | $-19,280,000 | $-15,239,000 | $-12,898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,910,000 | 15,593,000 | 7,671,000 | 9,516,000 | 7,955,000 |
| Debt Repayment | -11,965,000 | -10,225,000 | -8,485,000 | -8,524,000 | -8,418,000 |
| Common Stock Issued | 4,101,000 | 4,000 | 218,000 | 211,000 | 340,000 |
| Dividend Paid | -798,000 | -874,000 | -722,000 | -497,000 | -451,000 |
| Other Financing Activity | -100,000 | 1,038,000 | 9,441,000 | -528,000 | 460,000 |
| Financing Cash Flow | $-852,000 | $5,536,000 | $8,123,000 | $178,000 | $-114,000 |
| Exchange Rate Effect | 438,000 | 190,000 | -113,000 | -91,000 | -59,000 |
| Beginning Cash Position | 18,235,000 | 9,443,000 | 9,914,000 | 9,367,000 | 7,963,000 |
| End Cash Position | 18,228,000 | 18,235,000 | 9,443,000 | 9,914,000 | 9,367,000 |
| Net Cash Flow | $-445,000 | $8,602,000 | $-358,000 | $601,000 | $1,458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,455,000 | 12,741,000 | 10,799,000 | 15,662,000 | 14,470,000 |
| Capital Expenditure | -7,425,000 | -7,911,000 | -12,154,000 | -8,847,000 | -7,734,000 |
| Free Cash Flow | 4,030,000 | 4,830,000 | -1,355,000 | 6,815,000 | 6,736,000 |