Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,174,000 | 970,000 | -3,500,000 | -773,000 | -1,926,000 |
| Operating Cash Flow | $3,174,000 | $970,000 | $-3,500,000 | $-773,000 | $-1,926,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,975,000 | -1,551,000 | -797,000 | 2,032,000 | 942,000 |
| Investing Cash Flow | $-3,975,000 | $-1,551,000 | $-797,000 | $2,032,000 | $942,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -842,000 | -328,000 | -172,000 | 78,000 | 373,000 |
| Financing Cash Flow | $-842,000 | $-328,000 | $-172,000 | $78,000 | $373,000 |
| Exchange Rate Effect | 444,000 | 90,000 | 12,000 | -45,000 | -180,000 |
| Beginning Cash Position | 7,067,000 | 7,911,000 | 12,397,000 | 11,122,000 | 11,937,000 |
| End Cash Position | 5,843,000 | 7,067,000 | 7,911,000 | 12,397,000 | 11,122,000 |
| Net Cash Flow | $-1,643,000 | $-909,000 | $-4,469,000 | $1,337,000 | $-611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,174,000 | 970,000 | -3,500,000 | -773,000 | -1,926,000 |
| Free Cash Flow | 3,174,000 | 970,000 | -3,500,000 | -773,000 | -1,926,000 |