Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147,000 | -90,000 | 1,586,000 | N/A | N/A |
| Income taxes - deferred | 426,000 | 440,000 | -287,000 | -282,359 | -22,577 |
| Other Working Capital | 24,285,000 | -1,979,000 | -26,169,000 | N/A | N/A |
| Loans | -5,559,000 | -682,000 | -23,355,000 | N/A | N/A |
| Other Operating Activity | 7,276,000 | 2,592,000 | 24,690,000 | 27,019,902 | 2,474,160 |
| Operating Cash Flow | $26,575,000 | $281,000 | $-23,535,000 | $26,737,543 | $2,451,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -93,000 | -124,000 | -566,733 | -63,194 |
| Net Acquisitions | 0 | 0 | 0 | -1,303 | -102,763 |
| Purchase Of Investment | -3,057,000 | -2,996,000 | -6,864,000 | -23,199,613 | 5,273,109 |
| Sale Of Investment | 3,596,000 | 4,869,000 | 5,989,000 | 24,870,403 | 848,805 |
| Other Investing Activity | -112,000 | -130,000 | -1,381,000 | -19,140 | 39,237 |
| Investing Cash Flow | $256,000 | $1,650,000 | $-2,380,000 | $1,083,613 | $5,995,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,311,000 | 85,000 | 236,000 | -1,397,703 | 1,412,343 |
| Debt Repayment | -94,000 | -901,000 | -334,000 | -415,011 | 147,448 |
| Common Stock Issued | 4,800,000 | 11,757,000 | 2,569,000 | N/A | N/A |
| Common Stock Repurchased | -5,512,000 | -11,787,000 | -2,820,000 | N/A | N/A |
| Dividend Paid | 0 | -313,000 | -1,000 | -653,318 | 655,500 |
| Other Financing Activity | -7,000 | -102,000 | -3,000 | 3,440,484 | -1,543,117 |
| Financing Cash Flow | $498,000 | $-1,261,000 | $-353,000 | $974,451 | $672,175 |
| Exchange Rate Effect | -403,000 | -355,000 | 1,766,000 | -101,979 | 129,543 |
| Beginning Cash Position | 41,077,000 | 40,762,000 | 65,264,000 | 28,982,900 | 27,345,320 |
| End Cash Position | 68,003,000 | 41,077,000 | 40,762,000 | 65,264,000 | 28,982,900 |
| Net Cash Flow | $27,329,000 | $670,000 | $-26,268,000 | $28,795,607 | $9,118,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,575,000 | 281,000 | -23,535,000 | 26,737,543 | 2,451,583 |
| Capital Expenditure | -169,000 | -109,000 | -136,000 | -673,733 | -63,194 |
| Free Cash Flow | 26,406,000 | 172,000 | -23,671,000 | 26,063,810 | 2,388,389 |