COMMERZBANK AG (OTC Pink - Current Information:CRZBY)

12.82
Data as of Jan 23
 -0.36 / -2.73%
Today’s Change
12.05
Today|||52-Week Range
19.78
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation321.2M322.0M268.7M260.7M
 
 
 
 
 
Funds From Operations10.9B-10.0B-4.4B-276.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9B4.2B722.1M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B-14.2B-5.1B-2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.7B0.00-5.6B-5.4B
 
 
 
 
Decrease In Investments0.0017.4B0.000.00
 
 
Capital Expenditures-650.3M-414.4M-590.3M-2.0B
 
 
 
 
 
Fixed Asset Disposal20.4B25.0B7.2B9.7B
 
 
 
 
 
Net Assets From Acquisitions -666.2M-469.0M-202.8M-135.7M
 
 
 
 
 
Other Investing - Sources393.9M116.2M0.001.3M
 
 
 
 
Net Cash Flow Investing41.4B119.0B23.7B47.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0B-54.8B15.1B-43.3B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-40.2B-36.0B-33.8B-19.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2B59.9M
 
 
 
Common Preferred Redeemed-74.0M-3.9B0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.9B2.5B2.1B118.4M
 
 
 
 
 
Net Cash Flow - Financing-50.5B-107.6B-6.0B-49.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash153.3M93.8M-51.7M-415.0M
 
 
 
 
 
 
Net Change In Cash-3.2B-2.9B12.6B-4.1B
 
 
 
 
 

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