Deutsche Bank Ag (DB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,545,310 | 375,520 | 149,730 | 4,577,330 | 2,582,680 |
| Depreciation Amortization | 3,869,650 | 2,982,920 | 4,380,780 | 0 | 9,092,110 |
| Other Working Capital | -17,905,980 | -5,207,790 | -15,333,650 | -10,908,270 | 5,191,470 |
| Other Operating Activity | 2,507,040 | 1,108,720 | -1,041,840 | 1,919,170 | 13,584,450 |
| Operating Cash Flow | $-9,983,980 | $-740,630 | $-11,844,980 | $-4,411,770 | $30,450,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,062,050 | -1,026,460 | -2,397,500 | -621,530 | -4,393,870 |
| Net Acquisitions | 3,110,080 | -1,163,810 | 0 | 0 | -5,294,940 |
| Other Investing Activity | 3,282,390 | 24,549,450 | 16,212,310 | 1,965,400 | -25,219,050 |
| Investing Cash Flow | $8,454,520 | $22,359,180 | $13,814,810 | $1,343,870 | $-34,907,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -952,290 | -838,780 | -718,170 | -652,970 | -602,720 |
| Other Financing Activity | 931,920 | -21,511,890 | 147,940 | 91,560 | 6,731,430 |
| Financing Cash Flow | $-20,370 | $-22,350,670 | $-570,230 | $-561,410 | $6,128,710 |
| Exchange Rate Effect | -1,226,900 | -665,780 | 291,390 | 15,720 | 40,180 |
| Beginning Cash Position | 11,310,430 | 10,891,600 | 7,622,890 | 20,235,880 | 20,266,650 |
| End Cash Position | 8,359,060 | 9,414,290 | 9,313,880 | 16,622,300 | 21,978,390 |
| Net Cash Flow | $-2,951,360 | $-1,477,300 | $1,690,980 | $-3,613,580 | $1,711,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,983,980 | -740,630 | -11,844,980 | -4,411,770 | 30,450,710 |
| Free Cash Flow | -9,983,980 | -740,630 | -11,844,980 | -4,411,770 | 30,450,710 |