Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 482,483 | 256,391 | 629,037 | 629,392 | 445,152 |
| Income taxes - deferred | 96,739 | 153,814 | 212,655 | -55,027 | -46,831 |
| Other Working Capital | -14,533,892 | 5,087,779 | -17,341,928 | -6,761,065 | 16,307,293 |
| Other Operating Activity | -149,723 | 1,106,717 | 1,132,266 | -291,937 | 2,351,457 |
| Operating Cash Flow | $-14,104,393 | $6,604,701 | $-15,367,970 | $-6,478,637 | $19,057,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,948 | -246,983 | -102,269 | -360,557 | -196,856 |
| Purchase Of Investment | 5,249,282 | 17,336,363 | -53,606,085 | 35,214,026 | -3,144,028 |
| Sale Of Investment | 4,338,449 | 7,592,959 | 11,105,132 | 9,445,467 | 4,799,222 |
| Other Investing Activity | 6,140,908 | -4,426,058 | -6,319,585 | -2,228,683 | -9,348,310 |
| Investing Cash Flow | $15,577,692 | $20,256,281 | $-48,922,807 | $42,070,253 | $-7,889,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -205,766 | -10,547,606 | 20,056,930 | -29,373,471 | 1,890,867 |
| Debt Issued | 8,060,528 | 7,624,134 | 6,551,720 | 18,081,192 | 10,811,651 |
| Debt Repayment | -12,090,065 | -1,508,664 | -7,499,738 | -11,114,975 | -12,296,083 |
| Dividend Paid | -283 | N/A | N/A | 1,437 | -1,378 |
| Other Financing Activity | -1,430,522 | -2,751,425 | 402,583 | -611,138 | -988,508 |
| Financing Cash Flow | $-3,028,712 | $-23,670,821 | $64,307,010 | $-36,075,414 | $-14,123,522 |
| Exchange Rate Effect | -102,521 | 37,989 | 108,762 | -289,838 | 32,429 |
| Beginning Cash Position | 9,982,372 | 6,753,823 | 6,628,016 | 7,406,677 | 10,319,812 |
| End Cash Position | 8,330,501 | 9,982,372 | 6,753,823 | 6,624,592 | 7,406,677 |
| Net Cash Flow | $-1,555,428 | $3,190,169 | $17,045 | $-483,798 | $-2,956,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,104,393 | 6,604,701 | -15,367,970 | -6,478,637 | 19,057,071 |
| Capital Expenditure | -150,948 | -246,983 | -102,269 | -360,557 | -196,856 |
| Free Cash Flow | -14,255,341 | 6,357,718 | -15,470,240 | -6,839,194 | 18,860,214 |