Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265,589 | 401,606 | 316,195 | 489,087 | 406,948 |
| Income taxes - deferred | 147,129 | 499,897 | 4,673 | 311,658 | 374,059 |
| Other Working Capital | -31,167,021 | 1,340,853 | -29,270,172 | -9,470,075 | -8,918,623 |
| Other Operating Activity | 662,028 | -199,934 | 1,593,981 | 162,772 | 1,076,125 |
| Operating Cash Flow | $-30,092,275 | $2,042,422 | $-27,355,322 | $-8,506,559 | $-7,061,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,206 | -186,455 | -136,487 | -166,629 | -291,331 |
| Purchase Of Investment | -29,711,206 | 4,385,443 | 5,801,899 | -36,981,583 | -7,031,308 |
| Sale Of Investment | 38,691,677 | 5,931,188 | 1,914,887 | 3,407,406 | 10,890,101 |
| Other Investing Activity | -6,082,288 | -16,008,018 | -15,238,942 | -5,011,209 | 8,794,019 |
| Investing Cash Flow | $2,686,977 | $-5,877,842 | $-7,658,644 | $-38,752,015 | $12,361,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,218,911 | -2,213,401 | 22,208,840 | 21,131,011 | -4,984,442 |
| Debt Issued | 7,856,146 | 8,677,279 | 12,230,717 | 15,775,744 | 12,201,472 |
| Debt Repayment | -17,769,859 | -4,185,558 | -9,349,130 | -8,481,873 | -4,655,418 |
| Dividend Paid | -175 | -531 | N/A | N/A | -176 |
| Other Financing Activity | -1,543,737 | -460,937 | -1,010,896 | -57,857 | -654,373 |
| Financing Cash Flow | $26,923,259 | $2,756,130 | $34,595,637 | $47,743,803 | $-5,708,719 |
| Exchange Rate Effect | 41,636 | -23,616 | 269,273 | 199,029 | -343,728 |
| Beginning Cash Position | 7,002,776 | 8,098,244 | 8,259,701 | 7,576,214 | 8,330,501 |
| End Cash Position | 6,566,199 | 7,002,776 | 8,098,244 | 8,259,701 | 7,573,761 |
| Net Cash Flow | $-480,364 | $-1,080,121 | $-417,558 | $484,458 | $-410,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,092,275 | 2,042,422 | -27,355,322 | -8,506,559 | -7,061,490 |
| Capital Expenditure | -211,206 | -186,455 | -136,487 | -166,629 | -291,331 |
| Free Cash Flow | -30,303,482 | 1,855,967 | -27,491,809 | -8,673,187 | -7,352,821 |