Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 528,000 | 2,775,000 | -18,962,000 | 30,113,000 | 7,077,000 |
| Other Operating Activity | 3,765,000 | -98,000 | 1,431,000 | -1,640,000 | 6,101,000 |
| Operating Cash Flow | $4,293,000 | $2,677,000 | $-17,531,000 | $28,473,000 | $13,178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | 107,000 | 1,217,000 | -734,000 | -2,078,000 |
| Net Acquisitions | -45,809,000 | -52,283,000 | -47,277,000 | -11,000 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -43,049,000 | N/A |
| Sale Of Investment | 39,742,000 | 48,593,000 | 65,905,000 | 14,798,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14,093,000 |
| Investing Cash Flow | $-6,287,000 | $-3,583,000 | $19,845,000 | $-28,996,000 | $-16,171,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 831,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -82,000 | N/A | N/A |
| Dividend Paid | N/A | -54,000 | -217,000 | -542,000 | -411,000 |
| Other Financing Activity | -535,000 | -856,000 | -1,287,000 | 780,000 | 2,333,000 |
| Financing Cash Flow | $-534,000 | $-79,000 | $-1,586,000 | $238,000 | $1,922,000 |
| Exchange Rate Effect | -13,000 | -52,000 | 106,000 | 22,000 | 14,000 |
| Beginning Cash Position | 7,429,000 | 8,466,000 | 7,632,000 | 7,895,000 | 8,952,000 |
| End Cash Position | 4,888,000 | 7,429,000 | 8,466,000 | 7,632,000 | 7,895,000 |
| Net Cash Flow | $-2,528,000 | $-985,000 | $728,000 | $-285,000 | $-1,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,293,000 | 2,677,000 | -17,531,000 | 28,473,000 | 13,178,000 |
| Capital Expenditure | -505,000 | -317,000 | -738,000 | -1,556,000 | -2,654,000 |
| Free Cash Flow | 3,788,000 | 2,360,000 | -18,269,000 | 26,917,000 | 10,524,000 |