Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -757,000 | -4,000 | -494,000 | -660,000 | -169,000 |
| Other Working Capital | -1,048,000 | 865,000 | -670,000 | 1,184,000 | 127,000 |
| Other Operating Activity | 12,615,000 | 10,633,000 | 9,881,000 | 9,936,000 | 10,080,000 |
| Operating Cash Flow | $10,810,000 | $11,494,000 | $8,717,000 | $10,460,000 | $10,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,080,000 | -7,216,000 | -6,727,000 | N/A | N/A |
| Purchase Of Investment | -820,000 | N/A | N/A | N/A | -82,000 |
| Sale Of Investment | 166,000 | 1,325,000 | 229,000 | N/A | 348,000 |
| Other Investing Activity | -3,552,000 | -8,908,000 | -9,312,000 | -16,248,000 | -15,191,000 |
| Investing Cash Flow | $-11,286,000 | $-14,799,000 | $-15,810,000 | $-16,248,000 | $-14,925,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,754,000 | 13,718,000 | N/A | N/A | 10,149,000 |
| Debt Repayment | -9,807,000 | -5,528,000 | -3,898,000 | -4,325,000 | -3,232,000 |
| Common Stock Issued | 66,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -414,000 | -457,000 | -539,000 | -509,000 | N/A |
| Other Financing Activity | 2,607,000 | -1,765,000 | 15,860,000 | 9,457,000 | 66,000 |
| Financing Cash Flow | $-1,794,000 | $5,968,000 | $11,423,000 | $4,623,000 | $6,983,000 |
| Exchange Rate Effect | -79,000 | 19,000 | -87,000 | 160,000 | 4,000 |
| Beginning Cash Position | 10,221,000 | 7,536,000 | 2,987,000 | 4,285,000 | 2,156,000 |
| End Cash Position | 7,963,000 | 10,221,000 | 7,536,000 | 2,987,000 | 4,285,000 |
| Net Cash Flow | $-2,270,000 | $2,663,000 | $4,330,000 | $-1,165,000 | $2,096,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,810,000 | 11,494,000 | 8,717,000 | 10,460,000 | 10,038,000 |
| Capital Expenditure | -8,816,000 | -8,993,000 | -8,887,000 | -9,287,000 | -8,797,000 |
| Free Cash Flow | 1,994,000 | 2,501,000 | -170,000 | 1,173,000 | 1,241,000 |