Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -3,315,000 | -12,159,000 | 4,327,000 | -3,019,000 | -1,011,000 |
| Operating Cash Flow | $-3,315,000 | $-12,159,000 | $4,327,000 | $-3,019,000 | $-1,011,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 7,470,000 | 6,417,000 | -1,127,000 | 2,003,000 | -1,056,000 |
| Investing Cash Flow | $7,470,000 | $6,417,000 | $-1,127,000 | $2,003,000 | $-1,056,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,951,000 | -1,274,000 | 257,000 | 38,000 | -247,000 |
| Financing Cash Flow | $-1,951,000 | $-1,274,000 | $257,000 | $38,000 | $-247,000 |
| Exchange Rate Effect | 18,000 | -122,000 | 77,000 | 143,000 | 25,000 |
| Beginning Cash Position | 5,851,000 | 13,011,000 | 9,486,000 | 10,329,000 | 12,564,000 |
| End Cash Position | 8,053,000 | 5,851,000 | 13,011,000 | 9,486,000 | 10,329,000 |
| Net Cash Flow | $2,204,000 | $-7,016,000 | $3,457,000 | $-978,000 | $-2,314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,315,000 | -12,159,000 | 4,327,000 | -3,019,000 | -1,011,000 |
| Free Cash Flow | -3,315,000 | -12,159,000 | 4,327,000 | -3,019,000 | -1,011,000 |