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Last C$0.01 CAD
Change Today 0.00 / 0.00%
Volume 10.0K
BMW On Other Exchanges
Symbol
Exchange
OTC US
As of 2:38 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brand marvel worldwide consu (BMW)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Restated
CAD
Dec 31
2012
CAD
Dec 31
2013
CAD
Dec 31
2014
CAD
4 Year
Trend
NET INCOME-1.6-3.0-4.0-5.2
Depreciation & Amortization0.10.10.20.2
Amortization of Goodwill and Intangible Assets0.00.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL0.10.10.20.2
(Gain) Loss from Sale of Asset0.00.0----
Asset Writedown & Restructuring Costs------0.2
Other Operating Activities0.10.0-1.6-2.9
Provision & Write-off of Bad Debts-0.10.1-0.60.1
Change in Accounts Receivable-0.1-0.10.8-0.2
Change in Inventories0.00.0-0.4-0.1
Change in Accounts Payable-0.60.11.63.6
Change in Unearned Revenues-0.10.10.00.3
Change in Income Taxes0.00.0-0.10.0
Change in Other Working Capital-0.1-0.10.0-0.2
CASH FROM OPERATIONS-2.5-2.7-4.1-4.1
Capital Expenditure-0.8-0.7-0.20.0
Sale of Property, Plant, and Equipment--0.0----
CASH FROM INVESTING-0.7-0.7-0.3-0.2
Long-Term Debt Issued4.33.54.8--
TOTAL DEBT ISSUED4.33.54.8--
Short Term Debt Repaid-2.0------
Long Term Debt Repaid-------2.7
TOTAL DEBT REPAID-2.0-----2.7
Issuance of Common Stock0.3----6.2
Other Financing Activities-0.2-0.1-0.30.6
CASH FROM FINANCING2.43.44.54.2
Foreign Exchange Rate Adjustments0.10.0-0.10.1
NET CHANGE IN CASH-0.60.00.0-0.1
 

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Industry Analysis

BMW

Industry Average

Valuation BMW Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.5x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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