Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5,989,000 | -8,234,000 | 8,913,000 | -7,654,000 | -22,382,000 |
| Loans | 21,550,000 | 34,045,000 | 17,701,000 | 55,297,000 | N/A |
| Other Operating Activity | -12,900,000 | -34,253,000 | -21,117,000 | -62,424,000 | 8,216,000 |
| Operating Cash Flow | $2,661,000 | $-8,442,000 | $5,497,000 | $-14,781,000 | $-14,166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -1,474,000 | -394,000 | -222,000 | -305,000 |
| Net Acquisitions | -8,194,000 | 7,114,000 | 5,346,000 | 17,531,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -504,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,274,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 298,000 |
| Investing Cash Flow | $-8,907,000 | $5,640,000 | $4,952,000 | $17,309,000 | $14,763,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,355,000 | -200,000 | -1,546,000 | N/A | N/A |
| Common Stock Issued | 0 | 45,000 | 927,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,774,000 | -56,000 |
| Other Financing Activity | -5,000 | 0 | -7,000 | -1,690,000 | -2,874,000 |
| Financing Cash Flow | $-1,360,000 | $-155,000 | $-626,000 | $-4,464,000 | $-2,930,000 |
| Exchange Rate Effect | 212,000 | -312,000 | -40,000 | 67,000 | 116,000 |
| Beginning Cash Position | 12,397,000 | 15,755,000 | 6,075,000 | 8,053,000 | 10,329,000 |
| End Cash Position | 4,897,000 | 12,397,000 | 15,755,000 | 6,075,000 | 8,053,000 |
| Net Cash Flow | $-7,606,000 | $-2,957,000 | $9,823,000 | $-1,936,000 | $-2,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,661,000 | -8,442,000 | 5,497,000 | -14,781,000 | -14,166,000 |
| Capital Expenditure | -735,000 | -1,528,000 | -457,000 | -296,000 | -492,000 |
| Free Cash Flow | 1,926,000 | -9,970,000 | 5,040,000 | -15,077,000 | -14,658,000 |