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)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 1,223,000 | -18,131,000 | 10,842,000 |
| Operating Cash Flow | $1,223,000 | $-18,131,000 | $10,842,000 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 3,413,000 | 7,156,000 | -15,205,000 |
| Investing Cash Flow | $3,413,000 | $7,156,000 | $-15,205,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -384,000 | 8,955,000 | 8,117,000 |
| Financing Cash Flow | $-384,000 | $8,955,000 | $8,117,000 |
| Exchange Rate Effect | 14,000 | 4,000 | -48,000 |
| Beginning Cash Position | 8,300,000 | 10,299,000 | 6,566,000 |
| End Cash Position | 12,564,000 | 8,300,000 | 10,299,000 |
| Net Cash Flow | $4,252,000 | $-2,020,000 | $3,754,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,223,000 | -18,131,000 | 10,842,000 |
| Free Cash Flow | 1,223,000 | -18,131,000 | 10,842,000 |