Deutsche Bank Ag (DBK.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2,584,000 | 394,000 | 577,000 | N/A |
| Income taxes - deferred | -382,000 | 452,000 | -150,000 | 395,000 | -875,000 |
| Other Working Capital | -10,526,000 | -14,827,000 | 7,844,000 | 6,479,000 | -18,152,000 |
| Loans | 1,732,000 | 8,583,000 | -9,167,000 | -3,260,000 | -2,596,000 |
| Other Operating Activity | -195,000 | -9,743,000 | 10,417,000 | 5,117,000 | 4,516,000 |
| Operating Cash Flow | $-9,371,000 | $-12,951,000 | $9,338,000 | $9,308,000 | $-17,107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,000 | -124,000 | -225,000 | -134,000 | -165,000 |
| Net Acquisitions | 6,841,000 | 214,000 | -599,000 | 2,124,000 | -20,000 |
| Purchase Of Investment | -3,846,000 | -4,028,000 | -2,949,000 | -3,409,000 | -2,895,000 |
| Sale Of Investment | 4,009,000 | 5,325,000 | 3,145,000 | 2,604,000 | 4,081,000 |
| Other Investing Activity | -478,000 | -263,000 | -244,000 | -204,000 | -126,000 |
| Investing Cash Flow | $6,244,000 | $1,124,000 | $-872,000 | $981,000 | $875,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 205,000 | 1,006,000 | 130,000 | -1,175,000 |
| Debt Repayment | -50,000 | 486,000 | -517,000 | -148,000 | -119,000 |
| Common Stock Issued | 13,342,000 | 4,207,000 | 3,903,000 | 2,127,000 | -1,015,000 |
| Common Stock Repurchased | -3,551,000 | -4,928,000 | -3,936,000 | -2,951,000 | 881,000 |
| Dividend Paid | 0 | 0 | N/A | N/A | 5,000 |
| Other Financing Activity | 544,000 | 39,000 | -536,000 | -280,000 | 1,519,000 |
| Financing Cash Flow | $10,285,000 | $9,000 | $-80,000 | $-1,122,000 | $96,000 |
| Exchange Rate Effect | 35,000 | 181,000 | 926,000 | 769,000 | -318,000 |
| Beginning Cash Position | 59,160,000 | 70,797,000 | 61,485,000 | 51,549,000 | 68,003,000 |
| End Cash Position | 66,353,000 | 59,160,000 | 70,797,000 | 61,485,000 | 51,549,000 |
| Net Cash Flow | $7,158,000 | $-11,818,000 | $8,386,000 | $9,167,000 | $-16,136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,371,000 | -12,951,000 | 9,338,000 | 9,308,000 | -17,107,000 |
| Capital Expenditure | -329,000 | -173,000 | -180,000 | -191,000 | -178,000 |
| Free Cash Flow | -9,700,000 | -13,124,000 | 9,158,000 | 9,117,000 | -17,285,000 |