Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,508,110 | 32,785,260 | 26,360,130 | 11,943,130 | 1,758,590 |
| Depreciation Amortization | 19,459,590 | 16,865,910 | 10,677,200 | 13,397,180 | 7,012,040 |
| Other Working Capital | -15,448,120 | -16,445,360 | -14,400,150 | -5,323,550 | 4,532,450 |
| Other Operating Activity | -3,789,650 | -23,934,320 | -10,798,380 | -4,805,670 | 4,465,510 |
| Operating Cash Flow | $16,729,930 | $9,271,490 | $11,838,800 | $15,211,090 | $17,768,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,296,490 | -13,015,330 | -11,068,580 | -7,251,660 | -8,102,620 |
| Net Acquisitions | -106,260 | -4,565,650 | -8,124,200 | 0 | 0 |
| Other Investing Activity | -8,032,230 | -7,474,820 | -6,756,470 | -7,418,970 | -5,390,130 |
| Investing Cash Flow | $-22,434,980 | $-25,055,800 | $-25,949,250 | $-14,670,630 | $-13,492,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,456,020 | -2,151,640 | -1,763,280 | -1,059,660 | -1,218,880 |
| Other Financing Activity | 14,374,850 | 19,786,640 | 13,345,800 | -71,710 | 8,939,380 |
| Financing Cash Flow | $11,918,830 | $17,635,000 | $11,582,520 | $-1,131,370 | $7,720,500 |
| Exchange Rate Effect | -613,670 | -181,340 | 114,200 | 581,620 | 264,970 |
| Beginning Cash Position | 23,635,770 | 21,214,210 | 25,387,950 | 24,214,250 | 13,169,200 |
| End Cash Position | 29,234,550 | 22,884,860 | 22,974,230 | 24,204,960 | 25,430,530 |
| Net Cash Flow | $5,600,110 | $1,670,640 | $-2,413,720 | $-10,620 | $12,261,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,729,930 | 9,271,490 | 11,838,800 | 15,211,090 | 17,768,590 |
| Free Cash Flow | 16,729,930 | 9,271,490 | 11,838,800 | 15,211,090 | 17,768,590 |