Deutsche Bank Ag (DBK.D.DX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,009,000 | N/A | 789,000 | 1,409,000 | 44,000 |
| Income taxes - deferred | 219,000 | -584,000 | -375,000 | 53,000 | 519,000 |
| Other Working Capital | -20,262,000 | 12,954,000 | 4,227,000 | -8,778,000 | -9,013,000 |
| Loans | 4,575,000 | 108,000 | -18,134,000 | -782,000 | 11,834,000 |
| Other Operating Activity | -3,049,000 | 1,881,000 | 19,188,000 | 2,203,000 | -9,741,000 |
| Operating Cash Flow | $-17,508,000 | $14,359,000 | $5,695,000 | $-5,895,000 | $-6,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -251,000 | -99,000 | -161,000 | -182,000 |
| Net Acquisitions | 92,000 | 20,000 | 102,000 | 36,000 | 190,000 |
| Purchase Of Investment | -4,012,000 | -3,571,000 | -4,046,000 | -8,027,000 | -4,564,000 |
| Sale Of Investment | 6,270,000 | 4,199,000 | 7,683,000 | 11,731,000 | 9,306,000 |
| Other Investing Activity | -155,000 | -76,000 | -57,000 | -148,000 | -170,000 |
| Investing Cash Flow | $2,086,000 | $321,000 | $3,583,000 | $3,431,000 | $4,580,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | -14,000 | 55,000 | 2,000 | 33,000 |
| Debt Repayment | -196,000 | -313,000 | -161,000 | -97,000 | -144,000 |
| Common Stock Issued | 4,144,000 | 2,389,000 | 2,225,000 | 3,427,000 | 4,188,000 |
| Common Stock Repurchased | -4,510,000 | -2,416,000 | -2,774,000 | -4,017,000 | -4,574,000 |
| Dividend Paid | -3,000 | 4,000 | -1,000 | N/A | N/A |
| Other Financing Activity | -70,000 | 39,000 | -426,000 | -670,000 | 85,000 |
| Financing Cash Flow | $-624,000 | $-311,000 | $-1,082,000 | $-1,355,000 | $-412,000 |
| Exchange Rate Effect | -481,000 | 251,000 | 121,000 | -488,000 | -848,000 |
| Beginning Cash Position | 81,946,000 | 67,326,000 | 59,009,000 | 63,316,000 | 66,353,000 |
| End Cash Position | 65,419,000 | 81,946,000 | 67,326,000 | 59,009,000 | 63,316,000 |
| Net Cash Flow | $-16,046,000 | $14,369,000 | $8,196,000 | $-3,819,000 | $-2,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,508,000 | 14,359,000 | 5,695,000 | -5,895,000 | -6,357,000 |
| Capital Expenditure | -119,000 | -295,000 | -120,000 | -188,000 | -191,000 |
| Free Cash Flow | -17,627,000 | 14,064,000 | 5,575,000 | -6,083,000 | -6,548,000 |