Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | -5,732,180 | 8,925,210 | 7,518,410 | 4,393,600 | 3,074,920 |
Depreciation Amortization | 4,483,050 | 0 | 0 | 0 | 2,209,160 |
Other Working Capital | 59,134,480 | 15,209,870 | -72,368,200 | -85,430,650 | -43,599,930 |
Other Operating Activity | -3,275,110 | -1,121,030 | 811,230 | 1,381,270 | 1,059,810 |
Operating Cash Flow | $54,610,240 | $23,014,050 | $-64,038,560 | $-79,655,780 | $-37,256,040 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,224,120 | 427,750 | -683,260 | -531,610 | -424,160 |
Net Acquisitions | -35,310 | -888,400 | -2,441,660 | 262,690 | 0 |
Other Investing Activity | 128,010 | -5,553,980 | -40,850,870 | -61,551,490 | -481,390 |
Investing Cash Flow | $-1,131,420 | $-6,014,630 | $-43,975,790 | $-61,820,410 | $-905,550 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,366,330 | -2,748,850 | -1,556,180 | -1,080,660 | -1,029,940 |
Other Financing Activity | 8,103,910 | -1,869,030 | 110,609,380 | 140,694,960 | 40,737,710 |
Financing Cash Flow | $4,737,580 | $-4,617,880 | $109,053,200 | $139,614,300 | $39,707,770 |
Exchange Rate Effect | -591,460 | -396,210 | -488,580 | 606,310 | -373,170 |
Beginning Cash Position | 38,397,980 | 23,792,330 | 8,253,170 | 9,435,850 | 8,254,520 |
End Cash Position | 96,022,920 | 35,780,350 | 8,803,300 | 8,180,890 | 9,427,510 |
Net Cash Flow | $57,624,930 | $11,988,020 | $550,120 | $-1,254,960 | $1,172,990 |
Free Cash Flow | |||||
Operating Cash Flow | 54,610,240 | 23,014,050 | -64,038,560 | -79,655,780 | -37,256,040 |
Free Cash Flow | 54,610,240 | 23,014,050 | -64,038,560 | -79,655,780 | -37,256,040 |