Volkswagen Ag (VOW3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -713,000 |
| Other Working Capital | 826,000 |
| Other Operating Activity | 9,097,000 |
| Operating Cash Flow | $9,210,000 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -1,766,000 |
| Sale Of Investment | 1,469,000 |
| Other Investing Activity | -14,563,000 |
| Investing Cash Flow | $-14,860,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 8,958,000 |
| Debt Repayment | -1,463,000 |
| Common Stock Repurchased | -2,285,000 |
| Other Financing Activity | -459,000 |
| Financing Cash Flow | $4,751,000 |
| Exchange Rate Effect | 24,000 |
| Beginning Cash Position | 3,016,000 |
| End Cash Position | 2,156,000 |
| Net Cash Flow | $-899,000 |
| Free Cash Flow | |
| Operating Cash Flow | 9,210,000 |
| Capital Expenditure | -7,388,000 |
| Free Cash Flow | 1,822,000 |