Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -178,000 | N/A | N/A |
| Accounts receivable | -1,655,000 | 1,777,000 | -457,000 | -1,418,000 | -1,882,000 |
| Other Working Capital | -1,871,000 | -3,061,000 | 83,000 | -1,492,000 | 461,000 |
| Other Operating Activity | 6,034,000 | 2,252,000 | 4,376,000 | 6,425,000 | 4,569,000 |
| Operating Cash Flow | $2,508,000 | $968,000 | $3,824,000 | $3,515,000 | $3,148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,000 | N/A | -1,432,000 | -1,056,000 | -914,000 |
| Purchase Of Investment | -2,919,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -306,000 | -4,594,000 | -446,000 | -498,000 | -2,108,000 |
| Investing Cash Flow | $-4,188,000 | $-4,594,000 | $-1,878,000 | $-1,554,000 | $-3,022,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,644,000 | -967,000 | 296,000 | -2,003,000 | 1,822,000 |
| Financing Cash Flow | $4,644,000 | $-967,000 | $296,000 | $-2,003,000 | $1,822,000 |
| Exchange Rate Effect | -160,000 | 134,000 | N/A | N/A | N/A |
| Beginning Cash Position | 18,228,000 | 20,407,000 | N/A | N/A | N/A |
| End Cash Position | 20,365,000 | 18,228,000 | 20,407,000 | N/A | N/A |
| Net Cash Flow | $2,964,000 | $-4,593,000 | $2,242,000 | $-42,000 | $1,948,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508,000 | 968,000 | 3,824,000 | 3,515,000 | 3,148,000 |
| Capital Expenditure | -1,355,000 | -2,681,000 | -1,928,000 | -1,902,000 | -914,000 |
| Free Cash Flow | 1,153,000 | -1,713,000 | 1,896,000 | 1,613,000 | 2,234,000 |