Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 16,134,000 |
| Other Operating Activity | -693,000 |
| Operating Cash Flow | $15,441,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -588,000 |
| Net Acquisitions | -309,000 |
| Other Investing Activity | -15,039,000 |
| Investing Cash Flow | $-15,936,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -380,000 |
| Other Financing Activity | 3,158,000 |
| Financing Cash Flow | $2,778,000 |
| Exchange Rate Effect | -65,000 |
| Beginning Cash Position | 6,734,000 |
| End Cash Position | 8,952,000 |
| Net Cash Flow | $2,283,000 |
| Free Cash Flow | |
| Operating Cash Flow | 15,441,000 |
| Capital Expenditure | -880,000 |
| Free Cash Flow | 14,561,000 |