Deutsche Bank Ag (DB)
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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 | 6,914,420 | -5,732,180 | 8,925,210 | 7,518,410 | 4,393,600 |
| Depreciation Amortization | 2,485,170 | 4,483,050 | 0 | 0 | 0 |
| Other Working Capital | -30,702,110 | 59,134,480 | 15,209,870 | -72,368,200 | -85,430,650 |
| Other Operating Activity | 2,076,570 | -3,275,110 | -1,121,030 | 811,230 | 1,381,270 |
| Operating Cash Flow | $-19,225,950 | $54,610,240 | $23,014,050 | $-64,038,560 | $-79,655,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,210 | -1,224,120 | 427,750 | -683,260 | -531,610 |
| Net Acquisitions | -27,890 | -35,310 | -888,400 | -2,441,660 | 262,690 |
| Other Investing Activity | 1,358,330 | 128,010 | -5,553,980 | -40,850,870 | -61,551,490 |
| Investing Cash Flow | $559,230 | $-1,131,420 | $-6,014,630 | $-43,975,790 | $-61,820,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -430,930 | -3,366,330 | -2,748,850 | -1,556,180 | -1,080,660 |
| Other Financing Activity | -991,560 | 8,103,910 | -1,869,030 | 110,609,380 | 140,694,960 |
| Financing Cash Flow | $-1,422,490 | $4,737,580 | $-4,617,880 | $109,053,200 | $139,614,300 |
| Exchange Rate Effect | 962,270 | -591,460 | -396,210 | -488,580 | 606,310 |
| Beginning Cash Position | 91,017,170 | 38,397,980 | 23,792,330 | 8,253,170 | 9,435,850 |
| End Cash Position | 71,890,230 | 96,022,920 | 35,780,350 | 8,803,300 | 8,180,890 |
| Net Cash Flow | $-19,126,930 | $57,624,930 | $11,988,020 | $550,120 | $-1,254,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,225,950 | 54,610,240 | 23,014,050 | -64,038,560 | -79,655,780 |
| Free Cash Flow | -19,225,950 | 54,610,240 | 23,014,050 | -64,038,560 | -79,655,780 |