Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,943,130 | 1,758,590 | 9,722,350 | 8,968,490 | 2,252,360 |
| Depreciation Amortization | 13,397,180 | 7,012,040 | 9,685,560 | 12,415,800 | 11,761,800 |
| Other Working Capital | -5,323,550 | 4,532,450 | -4,509,530 | -759,360 | 1,619,240 |
| Other Operating Activity | -4,805,670 | 4,465,510 | 990,180 | 842,970 | 2,543,810 |
| Operating Cash Flow | $15,211,090 | $17,768,590 | $15,888,560 | $21,467,900 | $18,177,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,251,660 | -8,102,620 | -10,126,950 | -6,357,300 | -7,293,490 |
| Net Acquisitions | 0 | 0 | 0 | -1,747,640 | 0 |
| Other Investing Activity | -7,418,970 | -5,390,130 | -18,239,710 | -12,783,150 | -8,908,970 |
| Investing Cash Flow | $-14,670,630 | $-13,492,750 | $-28,366,660 | $-20,888,090 | $-16,202,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,059,660 | -1,218,880 | -1,062,270 | -681,230 | -566,540 |
| Other Financing Activity | -71,710 | 8,939,380 | 13,013,630 | 925,210 | 423,340 |
| Financing Cash Flow | $-1,131,370 | $7,720,500 | $11,951,360 | $243,980 | $-143,200 |
| Exchange Rate Effect | 581,620 | 264,970 | -166,250 | -124,730 | 6,280 |
| Beginning Cash Position | 24,214,250 | 13,169,200 | 14,586,460 | 12,839,340 | 10,003,120 |
| End Cash Position | 24,204,960 | 25,430,530 | 13,893,480 | 13,589,110 | 11,766,820 |
| Net Cash Flow | $-10,620 | $12,261,320 | $-692,980 | $749,770 | $1,763,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,211,090 | 17,768,590 | 15,888,560 | 21,467,900 | 18,177,210 |
| Free Cash Flow | 15,211,090 | 17,768,590 | 15,888,560 | 21,467,900 | 18,177,210 |