Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -774,000 | -1,198,000 | -2,902,000 | -5,366,000 | -3,022,000 |
| Other Working Capital | -4,180,000 | -1,287,000 | -5,491,000 | -4,657,000 | -3,498,000 |
| Other Operating Activity | 7,223,000 | 7,653,000 | 10,242,000 | 11,521,000 | 8,518,000 |
| Operating Cash Flow | $2,269,000 | $5,168,000 | $1,849,000 | $1,498,000 | $1,998,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -69,000 | 23,000 | -18,000 | -177,000 | -66,000 |
| Purchase Of Investment | N/A | 366,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 591,000 | N/A |
| Purchase Sale Intangibles | -4,836,000 | -2,994,000 | -2,103,000 | -1,676,000 | N/A |
| Other Investing Activity | -2,778,000 | -937,000 | -3,017,000 | -1,071,000 | -5,577,000 |
| Investing Cash Flow | $-8,086,000 | $-3,542,000 | $-5,138,000 | $-2,333,000 | $-5,643,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,979,000 | 2,953,000 | 0 |
| Other Financing Activity | 3,494,000 | 845,000 | -5,701,000 | 1,075,000 | 2,205,000 |
| Financing Cash Flow | $3,494,000 | $845,000 | $-3,722,000 | $4,028,000 | $2,205,000 |
| Exchange Rate Effect | -28,000 | 301,000 | 61,000 | -40,000 | -190,000 |
| Beginning Cash Position | 20,984,000 | 18,213,000 | 25,162,000 | 22,009,000 | 23,639,000 |
| End Cash Position | 18,634,000 | 20,984,000 | 18,213,000 | 25,162,000 | 22,009,000 |
| Net Cash Flow | $-2,323,000 | $2,471,000 | $-7,011,000 | $3,193,000 | $-1,440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,269,000 | 5,168,000 | 1,849,000 | 1,498,000 | 1,998,000 |
| Capital Expenditure | -6,441,000 | -3,997,000 | -3,308,000 | -2,867,000 | -6,218,000 |
| Free Cash Flow | -4,172,000 | 1,171,000 | -1,459,000 | -1,369,000 | -4,220,000 |