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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 7,077,000 | 16,134,000 |
| Other Operating Activity | 6,101,000 | -693,000 |
| Operating Cash Flow | $13,178,000 | $15,441,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,078,000 | -588,000 |
| Net Acquisitions | 0 | -309,000 |
| Other Investing Activity | -14,093,000 | -15,039,000 |
| Investing Cash Flow | $-16,171,000 | $-15,936,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -411,000 | -380,000 |
| Other Financing Activity | 2,333,000 | 3,158,000 |
| Financing Cash Flow | $1,922,000 | $2,778,000 |
| Exchange Rate Effect | 14,000 | -65,000 |
| Beginning Cash Position | 8,952,000 | 6,734,000 |
| End Cash Position | 7,895,000 | 8,952,000 |
| Net Cash Flow | $-1,071,000 | $2,283,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,178,000 | 15,441,000 |
| Capital Expenditure | -2,654,000 | -880,000 |
| Free Cash Flow | 10,524,000 | 14,561,000 |