Volkswagen Ag (VOW3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,112,000 | -3,537,000 | -2,892,000 | -335,000 | -638,000 |
| Other Working Capital | 100,000 | -6,116,000 | -2,116,000 | -3,376,000 | 21,000 |
| Other Operating Activity | 4,401,000 | 12,088,000 | 7,557,000 | 5,107,000 | 4,070,000 |
| Operating Cash Flow | $5,613,000 | $2,435,000 | $2,549,000 | $1,396,000 | $3,453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,588,000 | -2,325,000 | -1,717,000 | N/A | -2,611,000 |
| Net Acquisitions | 238,000 | -138,000 | -185,000 | -83,000 | -3,506,000 |
| Purchase Of Investment | -2,325,000 | 81,000 | -144,000 | 970,000 | -1,277,000 |
| Other Investing Activity | -740,000 | -877,000 | -527,000 | -6,716,000 | -493,000 |
| Investing Cash Flow | $-5,415,000 | $-3,259,000 | $-2,573,000 | $-5,829,000 | $-7,887,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,968,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 700,000 | -445,000 | 4,545,000 | 4,976,000 | 2,418,000 |
| Financing Cash Flow | $2,668,000 | $-445,000 | $4,545,000 | $4,976,000 | $2,418,000 |
| Exchange Rate Effect | -156,000 | -292,000 | 176,000 | -189,000 | 5,000 |
| Beginning Cash Position | 20,928,000 | 22,490,000 | 17,794,000 | 17,438,000 | 19,450,000 |
| End Cash Position | 23,639,000 | 20,928,000 | 22,490,000 | 17,794,000 | 17,438,000 |
| Net Cash Flow | $2,866,000 | $-1,269,000 | $4,521,000 | $543,000 | $-2,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,613,000 | 2,435,000 | 2,549,000 | 1,396,000 | 3,453,000 |
| Capital Expenditure | -3,511,000 | -3,282,000 | -2,395,000 | -5,343,000 | -3,238,000 |
| Free Cash Flow | 2,102,000 | -847,000 | 154,000 | -3,947,000 | 215,000 |