Deutsche Bank Ag (DBK.D.DX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -51,000 | 501,000 | 332,000 | -505,000 | -272,000 |
| Other Working Capital | 15,718,000 | 2,655,000 | -6,018,000 | -2,656,000 | 15,486,000 |
| Loans | -11,678,000 | 3,330,000 | -11,741,000 | -4,954,000 | -6,095,000 |
| Other Operating Activity | 14,081,000 | -2,539,000 | 13,599,000 | 4,699,000 | 7,120,000 |
| Operating Cash Flow | $18,070,000 | $3,947,000 | $-3,828,000 | $-3,416,000 | $16,239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -107,000 | -108,000 | -98,000 | -121,000 |
| Net Acquisitions | 19,000 | 0 | 333,000 | 0 | -175,000 |
| Purchase Of Investment | -8,617,000 | -10,018,000 | -9,199,000 | -9,430,000 | -5,983,000 |
| Sale Of Investment | 5,024,000 | 6,336,000 | 6,503,000 | 9,438,000 | 7,377,000 |
| Other Investing Activity | -111,000 | -131,000 | -163,000 | -252,000 | -57,000 |
| Investing Cash Flow | $-3,797,000 | $-3,920,000 | $-2,634,000 | $-342,000 | $1,041,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 11,000 | 4,000 | 91,000 | -52,000 |
| Debt Repayment | -820,000 | -751,000 | -1,364,000 | -1,117,000 | -155,000 |
| Common Stock Issued | 2,375,000 | 10,119,000 | 3,139,000 | 2,846,000 | 2,498,000 |
| Common Stock Repurchased | -2,827,000 | -1,614,000 | -3,542,000 | -2,965,000 | -2,988,000 |
| Dividend Paid | 0 | -765,000 | 0 | 0 | 0 |
| Other Financing Activity | 1,607,000 | 3,355,000 | -1,518,000 | -126,000 | 77,000 |
| Financing Cash Flow | $363,000 | $10,355,000 | $-3,281,000 | $-1,271,000 | $-620,000 |
| Exchange Rate Effect | 358,000 | 17,000 | 110,000 | -258,000 | -216,000 |
| Beginning Cash Position | 56,807,000 | 46,407,000 | 56,041,000 | 61,325,000 | 44,883,000 |
| End Cash Position | 71,801,000 | 56,807,000 | 46,407,000 | 56,041,000 | 61,325,000 |
| Net Cash Flow | $14,636,000 | $10,382,000 | $-9,743,000 | $-5,029,000 | $16,660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,070,000 | 3,947,000 | -3,828,000 | -3,416,000 | 16,239,000 |
| Capital Expenditure | -215,000 | -117,000 | -112,000 | -132,000 | -138,000 |
| Free Cash Flow | 17,855,000 | 3,830,000 | -3,940,000 | -3,548,000 | 16,101,000 |