Volkswagen Ag ADR (VWAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,475,000 | 0 | 0 |
| Depreciation Amortization | 5,214,000 | 0 | 0 |
| Other Working Capital | -588,000 | 0 | 0 |
| Other Operating Activity | 504,000 | 0 | 0 |
| Operating Cash Flow | $8,605,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,727,000 | 0 | 0 |
| Other Investing Activity | -8,156,000 | 0 | 0 |
| Investing Cash Flow | $-13,883,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -311,000 | 0 | 0 |
| Other Financing Activity | 4,750,000 | 0 | 0 |
| Financing Cash Flow | $4,439,000 | $0 | $0 |
| Exchange Rate Effect | 36,000 | 0 | 0 |
| Beginning Cash Position | 2,817,000 | 0 | 0 |
| End Cash Position | 2,014,000 | 0 | 0 |
| Net Cash Flow | $-803,000 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,605,000 | 0 | 0 |
| Free Cash Flow | 8,605,000 | 0 | 0 |