Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,336,000 | -3,407,000 | 334,000 | 8,148,000 | 88,000 |
| Operating Cash Flow | $-2,336,000 | $-3,407,000 | $334,000 | $8,148,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3,568,000 | -902,000 | 283,000 | 1,176,000 | 845,000 |
| Investing Cash Flow | $3,568,000 | $-902,000 | $283,000 | $1,176,000 | $845,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -118,000 | -488,000 | -236,000 | -553,000 | 71,000 |
| Financing Cash Flow | $-118,000 | $-488,000 | $-236,000 | $-553,000 | $71,000 |
| Exchange Rate Effect | -205,000 | 118,000 | -61,000 | -57,000 | 149,000 |
| Beginning Cash Position | 11,051,000 | 15,755,000 | 15,459,000 | 6,771,000 | 5,643,000 |
| End Cash Position | 11,937,000 | 11,051,000 | 15,755,000 | 15,459,000 | 6,771,000 |
| Net Cash Flow | $1,114,000 | $-4,797,000 | $381,000 | $8,771,000 | $1,004,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,336,000 | -3,407,000 | 334,000 | 8,148,000 | 88,000 |
| Free Cash Flow | -2,336,000 | -3,407,000 | 334,000 | 8,148,000 | 88,000 |