Commerzbank Ag ADR (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,840 | 221,820 | 140,180 | 1,040,420 | 0 |
| Depreciation Amortization | 0 | 7,362,760 | 27,000 | 5,579,550 | 5,445,710 |
| Other Working Capital | 0 | -2,335,150 | -5,986,790 | -1,750,740 | 0 |
| Other Operating Activity | 3,045,420 | -16,462,930 | 12,889,300 | -25,456,200 | -24,256,740 |
| Operating Cash Flow | $3,537,260 | $-11,213,500 | $7,069,690 | $-20,586,970 | $-18,811,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,957,910 | 81,020 | -309,200 | -405,000 |
| Net Acquisitions | 0 | 0 | 0 | 115,600 | 395,710 |
| Other Investing Activity | -11,840,070 | 9,449,520 | 6,287,740 | 24,301,570 | 19,613,070 |
| Investing Cash Flow | $-11,840,070 | $7,491,610 | $6,368,760 | $24,107,970 | $19,603,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,807,840 | -205,880 | -805,090 | -6,217,450 | -3,890,740 |
| Financing Cash Flow | $-1,807,840 | $-205,880 | $-805,090 | $-6,217,450 | $-3,890,740 |
| Exchange Rate Effect | 281,810 | -414,420 | -51,440 | -58,490 | 75,690 |
| Beginning Cash Position | 16,479,330 | 20,927,360 | 7,813,050 | 11,216,210 | 10,693,570 |
| End Cash Position | 6,509,580 | 16,466,930 | 20,262,500 | 8,461,260 | 13,715,870 |
| Net Cash Flow | $-9,969,750 | $-4,460,430 | $12,449,440 | $-2,754,950 | $3,022,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,537,260 | -11,213,500 | 7,069,690 | -20,586,970 | -18,811,030 |
| Free Cash Flow | 3,537,260 | -11,213,500 | 7,069,690 | -20,586,970 | -18,811,030 |