Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,443,757 | 19,665,660 | 16,508,110 | 32,785,260 | 26,360,130 |
| Depreciation Amortization | 21,812,830 | 15,641,870 | 19,459,590 | 16,865,910 | 10,677,200 |
| Accounts receivable | -10,509,130 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,542,389 | -20,757,010 | -15,448,120 | -16,445,360 | -14,400,150 |
| Other Operating Activity | 7,862,426 | -215,350 | -3,789,650 | -23,934,320 | -10,798,380 |
| Operating Cash Flow | $15,179,980 | $14,335,170 | $16,729,930 | $9,271,490 | $11,838,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,345,699 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,071,360 | -15,431,840 | -14,296,490 | -13,015,330 | -11,068,580 |
| Net Acquisitions | -198,642 | -102,350 | -106,260 | -4,565,650 | -8,124,200 |
| Purchase Of Investment | -906,649 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,521,170 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,470,701 | -9,854,110 | -8,032,230 | -7,474,820 | -6,756,470 |
| Investing Cash Flow | $-23,471,880 | $-25,388,300 | $-22,434,980 | $-25,055,800 | $-25,949,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,005,520 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,387,140 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,726,604 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,792,078 | -2,608,080 | -2,456,020 | -2,151,640 | -1,763,280 |
| Other Financing Activity | 11,510,114 | 8,782,670 | 14,374,850 | 19,786,640 | 13,345,800 |
| Financing Cash Flow | $10,063,020 | $6,174,590 | $11,918,830 | $17,635,000 | $11,582,520 |
| Exchange Rate Effect | 257,457 | 390,810 | -613,670 | -181,340 | 114,200 |
| Beginning Cash Position | 20,678,690 | 29,256,560 | 23,635,770 | 21,214,210 | 25,387,950 |
| End Cash Position | 22,707,280 | 24,770,170 | 29,234,550 | 22,884,860 | 22,974,230 |
| Net Cash Flow | $2,028,585 | $-4,486,380 | $5,600,110 | $1,670,640 | $-2,413,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,179,980 | 14,335,170 | 16,729,930 | 9,271,490 | 11,838,800 |
| Capital Expenditure | -14,662,850 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 517,130 | 14,335,170 | 16,729,930 | 9,271,490 | 11,838,800 |