Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,845,000 | -10,310,000 | -2,146,000 | 29,512,000 | 17,475,000 |
| Loans | -115,329,000 | 10,084,000 | 6,186,000 | -129,865,000 | N/A |
| Other Operating Activity | 118,097,000 | -9,985,000 | -6,714,000 | 136,994,000 | -708,000 |
| Operating Cash Flow | $-7,077,000 | $-10,211,000 | $-2,674,000 | $36,641,000 | $16,767,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,763,000 | -331,000 | 192,000 | -878,000 | -363,000 |
| Net Acquisitions | -1,929,000 | 2,924,000 | 2,489,000 | -44,754,000 | -57,227,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 44,050,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-5,692,000 | $2,593,000 | $2,681,000 | $-45,632,000 | $-13,545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,671,000 | N/A |
| Debt Repayment | N/A | N/A | -318,000 | N/A | N/A |
| Common Stock Issued | 2,528,000 | 1,079,000 | N/A | N/A | 1,364,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | N/A |
| Dividend Paid | N/A | -657,000 | -493,000 | -328,000 | -150,000 |
| Other Financing Activity | 13,913,000 | 8,734,000 | 0 | 0 | -733,000 |
| Financing Cash Flow | $16,441,000 | $9,156,000 | $-811,000 | $6,333,000 | $481,000 |
| Exchange Rate Effect | -5,000 | -70,000 | -6,000 | -3,000 | 37,000 |
| Beginning Cash Position | 6,566,000 | 5,157,000 | 5,967,000 | 8,628,000 | 4,888,000 |
| End Cash Position | 10,329,000 | 6,566,000 | 5,157,000 | 5,967,000 | 8,628,000 |
| Net Cash Flow | $3,672,000 | $1,538,000 | $-804,000 | $-2,658,000 | $3,703,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,077,000 | -10,211,000 | -2,674,000 | 36,641,000 | 16,767,000 |
| Capital Expenditure | -4,426,000 | -624,000 | -275,000 | -1,212,000 | -429,000 |
| Free Cash Flow | -11,503,000 | -10,835,000 | -2,949,000 | 35,429,000 | 16,338,000 |