Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,926,000 | 4,179,000 | 3,907,000 | 3,475,000 | 0 |
| Depreciation Amortization | 10,578,000 | 7,654,000 | 5,993,000 | 5,214,000 | 0 |
| Other Working Capital | -844,000 | -416,000 | -566,000 | -588,000 | 0 |
| Other Operating Activity | -680,000 | -450,000 | -438,000 | 504,000 | 0 |
| Operating Cash Flow | $10,980,000 | $10,967,000 | $8,896,000 | $8,605,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,474,000 | -7,158,000 | -5,864,000 | -5,727,000 | 0 |
| Net Acquisitions | -448,000 | -190,000 | 0 | 0 | 0 |
| Other Investing Activity | -10,705,000 | -9,688,000 | -7,362,000 | -8,156,000 | 0 |
| Investing Cash Flow | $-19,627,000 | $-17,036,000 | $-13,226,000 | $-13,883,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -679,000 | -534,000 | -412,000 | -311,000 | 0 |
| Other Financing Activity | 15,165,000 | 5,410,000 | 6,600,000 | 4,750,000 | 0 |
| Financing Cash Flow | $14,486,000 | $4,876,000 | $6,188,000 | $4,439,000 | $0 |
| Exchange Rate Effect | -109,000 | -168,000 | 29,000 | 36,000 | 0 |
| Beginning Cash Position | 3,763,000 | 4,493,000 | 1,910,000 | 2,817,000 | 0 |
| End Cash Position | 9,493,000 | 3,132,000 | 3,797,000 | 2,014,000 | 0 |
| Net Cash Flow | $5,730,000 | $-1,361,000 | $1,887,000 | $-803,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,980,000 | 10,967,000 | 8,896,000 | 8,605,000 | 0 |
| Free Cash Flow | 10,980,000 | 10,967,000 | 8,896,000 | 8,605,000 | 0 |