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    comdirect bank AG (COM.DE)

    -GER
    9.57 Down 0.07(0.67%) 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 65,000   66,000   61,000   74,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  6,000  6,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  (2,310,000)(1,003,000)(981,000)
    Total Cash Flow From Operating Activities -   (2,175,000) (915,000) (879,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (16,000)(16,000)(17,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (16,000) (16,000) (17,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   905,000   1,673,000   920,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (1,287,000) 741,000   24,000  

    Currency in EUR.