Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | N/A | N/A | -472,000 |
| Accounts receivable | 9,000 | -1,064,000 | -1,711,000 |
| Other Working Capital | 890,000 | -1,132,000 | -455,000 |
| Other Operating Activity | 2,936,000 | 5,620,000 | 4,818,000 |
| Operating Cash Flow | $3,835,000 | $3,424,000 | $2,180,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,598,000 | -1,271,000 | -972,000 |
| Other Investing Activity | -5,494,000 | -2,733,000 | -1,927,000 |
| Investing Cash Flow | $-7,092,000 | $-4,004,000 | $-2,899,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,264,000 | 1,373,000 | 1,506,000 |
| Financing Cash Flow | $1,264,000 | $1,373,000 | $1,506,000 |
| Exchange Rate Effect | 70,000 | 82,000 | -107,000 |
| Beginning Cash Position | N/A | N/A | 9,914,000 |
| End Cash Position | 8,110,000 | 8,351,000 | 9,408,000 |
| Net Cash Flow | $-1,993,000 | $1,979,000 | $-399,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,835,000 | 3,424,000 | 2,180,000 |
| Capital Expenditure | -2,952,000 | -840,000 | -1,403,000 |
| Free Cash Flow | 883,000 | 2,584,000 | 777,000 |