Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -3,073,000 | -16,093,000 | 8,063,000 | 2,940,000 | -9,691,000 |
| Operating Cash Flow | $-3,073,000 | $-16,093,000 | $8,063,000 | $2,940,000 | $-9,691,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,648,000 | 6,540,000 | 1,942,000 | 1,344,000 | 7,483,000 |
| Investing Cash Flow | $2,648,000 | $6,540,000 | $1,942,000 | $1,344,000 | $7,483,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 92,000 | -1,349,000 | 7,000 | -4,163,000 | 1,041,000 |
| Financing Cash Flow | $92,000 | $-1,349,000 | $7,000 | $-4,163,000 | $1,041,000 |
| Exchange Rate Effect | -71,000 | 164,000 | 205,000 | -61,000 | -241,000 |
| Beginning Cash Position | 6,075,000 | 16,846,000 | 6,653,000 | 6,621,000 | 8,053,000 |
| End Cash Position | 5,643,000 | 6,075,000 | 16,846,000 | 6,653,000 | 6,621,000 |
| Net Cash Flow | $-333,000 | $-10,902,000 | $10,012,000 | $121,000 | $-1,167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,073,000 | -16,093,000 | 8,063,000 | 2,940,000 | -9,691,000 |
| Free Cash Flow | -3,073,000 | -16,093,000 | 8,063,000 | 2,940,000 | -9,691,000 |