COMMERZBANK AG (OTC Pink - Current Information:CRZBY)

13.79
Delayed Data
As of 3:59pm ET
 -0.33 / -2.34%
Today’s Change
11.91
Today|||52-Week Range
19.78
+5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation322.0M268.7M260.7M249.7M
 
 
 
 
 
Funds From Operations-10.0B-4.4B-276.7M11.4B
 
 
 
 
 
Funds From/For Other Operating Expenses4.2B722.1M1.8B3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-14.2B-5.1B-2.1B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.6B-5.4B-4.1B
 
 
 
 
Decrease In Investments17.4B0.000.000.00
 
 
Capital Expenditures-414.4M-590.3M-2.0B-475.7M
 
 
 
 
 
Fixed Asset Disposal25.0B7.2B9.7B220.7M
 
 
 
 
 
Net Assets From Acquisitions -469.0M-202.8M-135.7M-11.0B
 
 
 
 
 
Other Investing - Sources116.2M0.001.3M0.00
 
 
 
Net Cash Flow Investing119.0B23.7B47.4B12.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-54.8B15.1B-43.3B28.7B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-36.0B-33.8B-19.9B-22.7B
 
 
 
 
 
Net Proceeds Stock Sale0.001.2B59.9M0.00
 
 
 
Common Preferred Redeemed-3.9B0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5B2.1B118.4M146.7M
 
 
 
 
 
Net Cash Flow - Financing-107.6B-6.0B-49.4B-30.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash93.8M-51.7M-415.0M280.1M
 
 
 
 
 
 
Net Change In Cash-2.9B12.6B-4.1B-10.2B
 
 
 
 
 

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