Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -784,140 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,239,620 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,905,530 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -10 | 0 | 0 | 1,007,550 | 0 |
| Operating Cash Flow | $9,361,000 | $N/A | $N/A | $1,007,550 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,580 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -40,390 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,877,530 | 0 | 0 | -1,818,240 | 0 |
| Investing Cash Flow | $-3,423,500 | $N/A | $N/A | $-1,818,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -614,220 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -188,030 | 0 | 0 | -418,330 | 0 |
| Financing Cash Flow | $-802,250 | $N/A | $N/A | $-418,330 | $N/A |
| Exchange Rate Effect | -158,770 | N/A | N/A | 140,810 | N/A |
| Beginning Cash Position | 8,132,550 | N/A | N/A | 7,982,490 | N/A |
| End Cash Position | 13,110,420 | N/A | N/A | 6,894,280 | N/A |
| Net Cash Flow | $4,977,860 | $N/A | $N/A | $-1,088,210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,361,000 | N/A | N/A | 1,007,550 | N/A |
| Free Cash Flow | 9,361,000 | 0 | 0 | 1,007,550 | 0 |