Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -369,000 | N/A |
| Accounts receivable | 786,000 | 96,000 | -326,000 | -91,000 | 1,433,000 |
| Other Working Capital | -1,311,000 | 1,272,000 | 1,022,000 | 2,267,000 | -2,368,000 |
| Other Operating Activity | 1,312,000 | 2,373,000 | 3,936,000 | 1,774,000 | 2,295,000 |
| Operating Cash Flow | $787,000 | $3,741,000 | $4,632,000 | $3,581,000 | $1,360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,912,000 | -1,341,000 | -1,389,000 | -1,168,000 | -6,004,000 |
| Other Investing Activity | -1,995,000 | -1,004,000 | -1,405,000 | 539,000 | 719,000 |
| Investing Cash Flow | $-3,907,000 | $-2,345,000 | $-2,794,000 | $-629,000 | $-5,285,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 561,000 | -660,000 | 2,500,000 | 3,135,000 | 3,980,000 |
| Financing Cash Flow | $561,000 | $-660,000 | $2,500,000 | $3,135,000 | $3,980,000 |
| Exchange Rate Effect | 3,000 | 57,000 | 88,000 | 42,000 | -158,000 |
| Beginning Cash Position | 22,562,000 | N/A | N/A | 9,443,000 | 8,110,000 |
| End Cash Position | 18,235,000 | 22,562,000 | 21,050,000 | 16,510,000 | 9,443,000 |
| Net Cash Flow | $-2,559,000 | $736,000 | $3,400,000 | $7,025,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | 3,741,000 | 4,632,000 | 3,581,000 | 1,360,000 |
| Capital Expenditure | -2,511,000 | -2,843,000 | -930,000 | -1,627,000 | -6,959,000 |
| Free Cash Flow | -1,724,000 | 898,000 | 3,702,000 | 1,954,000 | -5,599,000 |