Commerzbank Ag ADR (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,461,180 | 91,220 | 2,627,630 | 2,005,830 | 1,450,420 |
| Depreciation Amortization | 2,107,240 | 765,070 | -213,820 | 5,140,800 | 1,603,560 |
| Other Working Capital | 0 | 16,275,520 | -2,941,520 | 44,752,530 | 22,566,870 |
| Other Operating Activity | -5,515,640 | -32,155,250 | -3,137,540 | -5,878,070 | -4,745,940 |
| Operating Cash Flow | $-9,869,580 | $-15,023,440 | $-3,665,250 | $46,021,090 | $20,874,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,247,870 | -487,000 | 263,170 | -1,102,760 | -451,930 |
| Net Acquisitions | 0 | -104,460 | 0 | 4,495,220 | 414,580 |
| Other Investing Activity | -2,690,190 | 4,406,540 | 3,411,670 | -60,706,250 | -16,826,170 |
| Investing Cash Flow | $-7,938,060 | $3,815,080 | $3,674,840 | $-57,313,790 | $-16,863,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -966,640 | -675,750 | -411,960 | -186,750 |
| Other Financing Activity | 22,928,610 | 14,437,860 | -435,880 | 8,366,200 | 785,590 |
| Financing Cash Flow | $22,928,610 | $13,471,220 | $-1,111,630 | $7,954,240 | $598,840 |
| Exchange Rate Effect | -6,970 | -102,990 | -8,220 | -3,760 | 46,060 |
| Beginning Cash Position | 9,156,940 | 7,587,490 | 8,178,960 | 10,836,760 | 6,085,560 |
| End Cash Position | 14,404,820 | 9,660,550 | 7,068,690 | 7,494,550 | 10,741,860 |
| Net Cash Flow | $5,247,870 | $2,073,060 | $-1,110,260 | $-3,342,210 | $4,656,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,869,580 | -15,023,440 | -3,665,250 | 46,021,090 | 20,874,910 |
| Free Cash Flow | -9,869,580 | -15,023,440 | -3,665,250 | 46,021,090 | 20,874,910 |