Commerzbank Junge ADR New (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,306,941 | 491,840 | 221,820 | 140,180 | 1,040,420 |
| Depreciation Amortization | 736,195 | 0 | 7,362,760 | 27,000 | 5,579,550 |
| Accounts payable and accrued liabilities | -9,278,502 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,956,790 | 0 | -2,335,150 | -5,986,790 | -1,750,740 |
| Other Operating Activity | 11,624,776 | 3,045,420 | -16,462,930 | 12,889,300 | -25,456,200 |
| Operating Cash Flow | $16,346,200 | $3,537,260 | $-11,213,500 | $7,069,690 | $-20,586,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,247,412 | N/A | N/A | N/A | N/A |
| PPE Investments | -242,067 | 0 | -1,957,910 | 81,020 | -309,200 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 115,600 |
| Other Investing Activity | 225,410 | -11,840,070 | 9,449,520 | 6,287,740 | 24,301,570 |
| Investing Cash Flow | $9,230,755 | $-11,840,070 | $7,491,610 | $6,368,760 | $24,107,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,529,021 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -976,042 | -1,807,840 | -205,880 | -805,090 | -6,217,450 |
| Financing Cash Flow | $552,979 | $-1,807,840 | $-205,880 | $-805,090 | $-6,217,450 |
| Exchange Rate Effect | 216,528 | 281,810 | -414,420 | -51,440 | -58,490 |
| Beginning Cash Position | 5,437,629 | 16,479,330 | 20,927,360 | 7,813,050 | 11,216,210 |
| End Cash Position | 31,656,390 | 6,509,580 | 16,466,930 | 20,262,500 | 8,461,260 |
| Net Cash Flow | $26,218,770 | $-9,969,750 | $-4,460,430 | $12,449,440 | $-2,754,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,346,200 | 3,537,260 | -11,213,500 | 7,069,690 | -20,586,970 |
| Capital Expenditure | -279,821 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 16,066,379 | 3,537,260 | -11,213,500 | 7,069,690 | -20,586,970 |