Commerzbank Ag (CBK.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 17,475,000 | 528,000 | 2,775,000 | -18,962,000 | 30,113,000 |
| Other Operating Activity | -708,000 | 3,765,000 | -98,000 | 1,431,000 | -1,640,000 |
| Operating Cash Flow | $16,767,000 | $4,293,000 | $2,677,000 | $-17,531,000 | $28,473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | -220,000 | 107,000 | 1,217,000 | -734,000 |
| Net Acquisitions | -57,227,000 | -45,809,000 | -52,283,000 | -47,277,000 | -11,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -43,049,000 |
| Sale Of Investment | 44,050,000 | 39,742,000 | 48,593,000 | 65,905,000 | 14,798,000 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,545,000 | $-6,287,000 | $-3,583,000 | $19,845,000 | $-28,996,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,364,000 | 1,000 | 831,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -82,000 | N/A |
| Dividend Paid | -150,000 | N/A | -54,000 | -217,000 | -542,000 |
| Other Financing Activity | -733,000 | -535,000 | -856,000 | -1,287,000 | 780,000 |
| Financing Cash Flow | $481,000 | $-534,000 | $-79,000 | $-1,586,000 | $238,000 |
| Exchange Rate Effect | 37,000 | -13,000 | -52,000 | 106,000 | 22,000 |
| Beginning Cash Position | 4,888,000 | 7,429,000 | 8,466,000 | 7,632,000 | 7,895,000 |
| End Cash Position | 8,628,000 | 4,888,000 | 7,429,000 | 8,466,000 | 7,632,000 |
| Net Cash Flow | $3,703,000 | $-2,528,000 | $-985,000 | $728,000 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,767,000 | 4,293,000 | 2,677,000 | -17,531,000 | 28,473,000 |
| Capital Expenditure | -429,000 | -505,000 | -317,000 | -738,000 | -1,556,000 |
| Free Cash Flow | 16,338,000 | 3,788,000 | 2,360,000 | -18,269,000 | 26,917,000 |