Erste Group Bank Ag S/Adr
(EBKDY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 811,520 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,430,140 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,853,850 | N/A | N/A | N/A |
| Other Operating Activity | -2,935,030 | 10 | 4,208,450 | -535,880 | -1,604,660 |
| Operating Cash Flow | $-2,935,030 | $5,095,520 | $4,208,450 | $-535,880 | $-1,604,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -325,380 | N/A | N/A | N/A |
| Other Investing Activity | -150,580 | -4,064,070 | -3,460,120 | -2,495,660 | -2,243,120 |
| Investing Cash Flow | $-150,580 | $-4,389,450 | $-3,460,120 | $-2,495,660 | $-2,243,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -230,210 | N/A | N/A | N/A |
| Other Financing Activity | 80,570 | -46,300 | -1,599,280 | -1,619,220 | -1,337,220 |
| Financing Cash Flow | $80,570 | $-276,510 | $-1,599,280 | $-1,619,220 | $-1,337,220 |
| Exchange Rate Effect | -25,090 | -9,000 | -72,580 | -73,250 | 28,840 |
| Beginning Cash Position | 12,865,560 | 12,106,050 | 11,779,420 | 12,096,640 | 12,340,440 |
| End Cash Position | 9,835,420 | 12,526,610 | 10,855,890 | 7,372,610 | 7,184,280 |
| Net Cash Flow | $-3,030,140 | $420,550 | $-923,530 | $-4,724,020 | $-5,156,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,935,030 | 5,095,520 | 4,208,450 | -535,880 | -1,604,660 |
| Free Cash Flow | -2,935,030 | 5,095,520 | 4,208,450 | -535,880 | -1,604,660 |