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    Commerzbank AG (CBK.DE)

    -GER
    11.46 Up 0.01(0.04%) Jan 23, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 225,000   100,000   200,000   52,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation116,000  106,000  103,000  81,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -  (14,644,000)
    Total Cash Flow From Operating Activities 3,174,000   970,000   (3,500,000) (11,239,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (1,528,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,975,000) (1,551,000) (797,000) 2,032,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,975,000)(1,551,000)(797,000)3,505,000  
    Total Cash Flows From Financing Activities (842,000) (328,000) (172,000) 10,544,000  
    Effect Of Exchange Rate Changes444,000  90,000  12,000  (45,000)
    Change In Cash and Cash Equivalents (1,224,000) (844,000) (4,486,000) 1,275,000  

    Currency in EUR.