Commerzbank Ag ADR (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,950 | -2,626,470 | 281,870 | 91,450 | 1,241,210 |
| Depreciation Amortization | 2,099,380 | 1,051,720 | 1,053,730 | 1,410,350 | 2,293,750 |
| Other Working Capital | 4,109,430 | 3,141,570 | -17,936,150 | 23,831,620 | 26,497,460 |
| Other Operating Activity | -929,900 | 1,463,810 | 17,980 | 195,470 | -17,844,090 |
| Operating Cash Flow | $5,810,860 | $3,030,630 | $-16,582,570 | $25,528,890 | $12,188,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,780 | 121,130 | 1,151,160 | -658,100 | -1,921,940 |
| Net Acquisitions | 0 | 76,980 | -225,120 | -9,860 | -208,100 |
| Other Investing Activity | -8,212,100 | -4,254,420 | 17,845,340 | -25,329,850 | -12,826,510 |
| Investing Cash Flow | $-8,509,880 | $-4,056,310 | $18,771,380 | $-25,997,810 | $-14,956,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -61,130 | -205,260 | -485,950 | -380,130 |
| Other Financing Activity | -722,800 | -28,300 | -1,294,930 | 699,340 | 2,157,780 |
| Financing Cash Flow | $-722,800 | $-89,430 | $-1,500,190 | $213,390 | $1,777,650 |
| Exchange Rate Effect | -17,590 | -58,860 | 100,260 | 19,720 | 12,940 |
| Beginning Cash Position | 10,055,650 | 9,584,350 | 7,219,100 | 7,078,650 | 8,279,700 |
| End Cash Position | 6,616,240 | 8,410,370 | 8,007,980 | 6,842,850 | 7,302,080 |
| Net Cash Flow | $-3,439,410 | $-1,173,980 | $788,880 | $-235,800 | $-977,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,810,860 | 3,030,630 | -16,582,570 | 25,528,890 | 12,188,330 |
| Free Cash Flow | 5,810,860 | 3,030,630 | -16,582,570 | 25,528,890 | 12,188,330 |