Deutsche Bank Ag (DBK.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 458,119 | N/A | 397,126 | 800,022 | -110,551 |
| Income taxes - deferred | 94,319 | 20,963 | 274,339 | -151,076 | -60,226 |
| Other Working Capital | 3,144,701 | -52,729,496 | -15,001,261 | 23,899,499 | -13,786,742 |
| Other Operating Activity | 2,762,186 | 2,958,963 | -686,480 | 1,669,002 | 1,527,919 |
| Operating Cash Flow | $6,459,324 | $-49,749,570 | $-15,016,276 | $26,217,447 | $-12,429,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,937 | -160,263 | -329,737 | -45,749 | -8,250 |
| Net Acquisitions | -175,163 | N/A | N/A | 35,489 | -462,006 |
| Purchase Of Investment | -3,917,214 | -8,106,954 | 13,605,154 | -12,434,527 | -20,434,673 |
| Sale Of Investment | 5,227,943 | 7,300,247 | 7,001,698 | -13,510,991 | 20,282,046 |
| Other Investing Activity | 23,205 | 20,795,683 | -31,229,314 | -11,232,778 | -6,072,074 |
| Investing Cash Flow | $1,125,834 | $19,828,712 | $-10,952,200 | $-37,188,556 | $-6,694,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -47,153,449 | 10,798,540 | 14,837,532 | 20,761,377 |
| Debt Issued | 119,770 | 19,769,652 | 16,699,661 | 13,147,381 | 14,986,307 |
| Debt Repayment | -1,386,333 | -15,769,623 | -9,939,177 | -7,943,937 | -9,291,263 |
| Dividend Paid | N/A | -1,115 | 1,753 | N/A | N/A |
| Other Financing Activity | 369,040 | 42,526,863 | -1,004,525 | -2,125,476 | -16,500 |
| Financing Cash Flow | $-897,523 | $30,996,853 | $25,008,098 | $11,228,737 | $19,578,312 |
| Exchange Rate Effect | -72,610 | -130,549 | 36,589 | -200,989 | -94,051 |
| Beginning Cash Position | 17,348,627 | 6,055,473 | 6,991,748 | 6,927,609 | 6,567,905 |
| End Cash Position | 23,962,903 | 7,009,000 | 6,055,473 | 6,991,748 | 6,927,609 |
| Net Cash Flow | $6,686,886 | $1,076,783 | $-961,167 | $257,628 | $453,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,459,324 | -49,749,570 | -15,016,276 | 26,217,447 | -12,429,601 |
| Capital Expenditure | -32,937 | -586,263 | -329,737 | -45,749 | -8,250 |
| Free Cash Flow | 6,426,388 | -50,335,834 | -15,346,014 | 26,171,698 | -12,437,851 |