Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,722,350 | 8,968,490 | 2,252,360 | 2,144,570 | 1,488,000 |
| Depreciation Amortization | 9,685,560 | 12,415,800 | 11,761,800 | 8,782,560 | 11,581,000 |
| Other Working Capital | -4,509,530 | -759,360 | 1,619,240 | -1,305,170 | 1,171,000 |
| Other Operating Activity | 990,180 | 842,970 | 2,543,810 | 3,840,810 | 1,318,000 |
| Operating Cash Flow | $15,888,560 | $21,467,900 | $18,177,210 | $13,462,770 | $15,558,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,126,950 | -6,357,300 | -7,293,490 | -5,522,100 | -7,512,000 |
| Net Acquisitions | 0 | -1,747,640 | 0 | 0 | -3,096,000 |
| Other Investing Activity | -18,239,710 | -12,783,150 | -8,908,970 | -8,533,480 | -9,424,000 |
| Investing Cash Flow | $-28,366,660 | $-20,888,090 | $-16,202,460 | $-14,055,580 | $-20,032,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,062,270 | -681,230 | -566,540 | -515,590 | -619,000 |
| Other Financing Activity | 13,013,630 | 925,210 | 423,340 | -1,718,650 | 8,701,000 |
| Financing Cash Flow | $11,951,360 | $243,980 | $-143,200 | $-2,234,240 | $8,082,000 |
| Exchange Rate Effect | -166,250 | -124,730 | 6,280 | 98,380 | 26,000 |
| Beginning Cash Position | 14,586,460 | 12,839,340 | 10,003,120 | 12,729,230 | 10,201,000 |
| End Cash Position | 13,893,480 | 13,589,110 | 11,766,820 | 9,917,120 | 13,835,000 |
| Net Cash Flow | $-692,980 | $749,770 | $1,763,700 | $-2,812,110 | $3,634,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,888,560 | 21,467,900 | 18,177,210 | 13,462,770 | 15,558,000 |
| Free Cash Flow | 15,888,560 | 21,467,900 | 18,177,210 | 13,462,770 | 15,558,000 |