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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 503,000 | 604,000 |
| Income taxes - deferred | 76,000 | 522,000 | -130,000 | 408,000 | 223,000 |
| Other Working Capital | -14,790,000 | 4,661,000 | -7,335,000 | -12,676,000 | 10,488,000 |
| Loans | -7,839,000 | -8,503,000 | -3,076,000 | 7,482,000 | -6,054,000 |
| Other Operating Activity | 9,158,000 | 11,076,000 | 1,811,000 | -6,091,000 | 6,904,000 |
| Operating Cash Flow | $-13,395,000 | $7,756,000 | $-8,730,000 | $-10,374,000 | $12,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -100,000 | -152,000 | -110,000 | -46,000 |
| Net Acquisitions | 45,000 | 2,000 | 7,000 | -6,000 | 3,000 |
| Purchase Of Investment | -7,401,000 | -8,795,000 | -11,060,000 | -3,253,000 | -3,859,000 |
| Sale Of Investment | 5,164,000 | 7,715,000 | 3,382,000 | 6,940,000 | 3,971,000 |
| Other Investing Activity | -136,000 | -151,000 | -169,000 | -134,000 | -245,000 |
| Investing Cash Flow | $-2,385,000 | $-1,329,000 | $-7,992,000 | $3,437,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,159,000 | 19,000 | 36,000 | 5,000 | 9,000 |
| Debt Repayment | -157,000 | -1,347,000 | -206,000 | -115,000 | -191,000 |
| Common Stock Issued | 7,491,000 | 2,620,000 | 2,553,000 | 1,526,000 | 3,195,000 |
| Common Stock Repurchased | -4,529,000 | -3,166,000 | -2,655,000 | -1,642,000 | -3,345,000 |
| Dividend Paid | -764,000 | 0 | 5,000 | 0 | -691,000 |
| Other Financing Activity | 13,000 | 8,000 | -197,000 | -16,000 | -6,000 |
| Financing Cash Flow | $3,213,000 | $-1,866,000 | $-464,000 | $-242,000 | $-1,029,000 |
| Exchange Rate Effect | -149,000 | -284,000 | -120,000 | 280,000 | 361,000 |
| Beginning Cash Position | 57,598,000 | 53,321,000 | 69,841,000 | 76,740,000 | 65,419,000 |
| End Cash Position | 44,883,000 | 57,598,000 | 52,535,000 | 69,841,000 | 76,740,000 |
| Net Cash Flow | $-12,567,000 | $4,561,000 | $-17,186,000 | $-7,179,000 | $10,960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,395,000 | 7,756,000 | -8,730,000 | -10,374,000 | 12,165,000 |
| Capital Expenditure | -130,000 | -113,000 | -227,000 | -125,000 | -143,000 |
| Free Cash Flow | -13,525,000 | 7,643,000 | -8,957,000 | -10,499,000 | 12,022,000 |