Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 847,841 | N/A | N/A | 406,981 |
| Income taxes - deferred | -344,362 | -875,702 | -1,241,055 | 136,146 | 92,590 |
| Other Working Capital | 7,484,970 | 891,532 | 5,407,952 | 7,583,948 | -5,042,601 |
| Other Operating Activity | -1,162,959 | 1,086,554 | -2,542,261 | 5,326,477 | 202,498 |
| Operating Cash Flow | $5,977,649 | $1,950,225 | $1,624,636 | $13,046,571 | $-4,340,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,951 | -48,122 | -250,018 | 446,031 | 148,924 |
| Net Acquisitions | 104,128 | -24,061 | -575,120 | 25,376 | 76,907 |
| Purchase Of Investment | -7,025,675 | -13,747,821 | -6,902,872 | -9,923,106 | -5,751,807 |
| Sale Of Investment | 3,724,815 | 9,381,976 | 5,909,242 | 4,328,748 | 6,514,067 |
| Other Investing Activity | -34,402 | -24,694 | -521,582 | 849,387 | 111,990 |
| Investing Cash Flow | $-3,385,084 | $-4,462,723 | $-2,340,350 | $-4,273,564 | $1,100,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,238 | 48,122 | -256,353 | -361,484 | 927,067 |
| Debt Repayment | -366,743 | -24,694 | -694,076 | 292,728 | -1,021,318 |
| Dividend Paid | N/A | N/A | 604 | -582 | N/A |
| Other Financing Activity | -344,341 | 1,800,792 | 1,236,743 | -106,972 | -2,487,832 |
| Financing Cash Flow | $-250,846 | $1,824,220 | $286,917 | $-176,310 | $-2,582,083 |
| Exchange Rate Effect | -158,559 | -271,005 | 205,043 | -417,950 | -3,483 |
| Beginning Cash Position | 25,124,979 | 26,084,895 | 26,326,527 | 18,141,975 | 23,962,903 |
| End Cash Position | 27,345,320 | 25,124,979 | 26,098,000 | 26,326,527 | 18,141,975 |
| Net Cash Flow | $2,341,718 | $-688,278 | $-428,797 | $8,596,697 | $-5,821,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,977,649 | 1,950,225 | 1,624,636 | 13,046,571 | -4,340,532 |
| Capital Expenditure | -153,951 | -48,122 | N/A | N/A | N/A |
| Free Cash Flow | 5,823,698 | 1,902,103 | 1,624,636 | 13,046,571 | -4,340,532 |