Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144,570 | 1,488,000 | 1,926,000 | 4,179,000 | 3,907,000 |
| Depreciation Amortization | 8,782,560 | 11,581,000 | 10,578,000 | 7,654,000 | 5,993,000 |
| Other Working Capital | -1,305,170 | 1,171,000 | -844,000 | -416,000 | -566,000 |
| Other Operating Activity | 3,840,810 | 1,318,000 | -680,000 | -450,000 | -438,000 |
| Operating Cash Flow | $13,462,770 | $15,558,000 | $10,980,000 | $10,967,000 | $8,896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,522,100 | -7,512,000 | -8,474,000 | -7,158,000 | -5,864,000 |
| Net Acquisitions | 0 | -3,096,000 | -448,000 | -190,000 | 0 |
| Other Investing Activity | -8,533,480 | -9,424,000 | -10,705,000 | -9,688,000 | -7,362,000 |
| Investing Cash Flow | $-14,055,580 | $-20,032,000 | $-19,627,000 | $-17,036,000 | $-13,226,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -515,590 | -619,000 | -679,000 | -534,000 | -412,000 |
| Other Financing Activity | -1,718,650 | 8,701,000 | 15,165,000 | 5,410,000 | 6,600,000 |
| Financing Cash Flow | $-2,234,240 | $8,082,000 | $14,486,000 | $4,876,000 | $6,188,000 |
| Exchange Rate Effect | 98,380 | 26,000 | -109,000 | -168,000 | 29,000 |
| Beginning Cash Position | 12,729,230 | 10,201,000 | 3,763,000 | 4,493,000 | 1,910,000 |
| End Cash Position | 9,917,120 | 13,835,000 | 9,493,000 | 3,132,000 | 3,797,000 |
| Net Cash Flow | $-2,812,110 | $3,634,000 | $5,730,000 | $-1,361,000 | $1,887,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,462,770 | 15,558,000 | 10,980,000 | 10,967,000 | 8,896,000 |
| Free Cash Flow | 13,462,770 | 15,558,000 | 10,980,000 | 10,967,000 | 8,896,000 |