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Deutsche Bank AG (DBK.DE)

-GER
31.89 Up 0.51(1.64%) 17 Apr 16:35
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 201131 Dec 2010
Net Income 666,000   263,000   4,132,000   2,310,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,897,000  950,000  3,697,000  4,214,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,996,000  12,547,000  (65,754,000)8,480,000  
Total Cash Flow From Operating Activities 49,465,000   2,041,000   (58,366,000) (26,332,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(513,000)(614,000)(794,000)(873,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,015,000) (2,647,000) 11,915,000   7,477,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,511,000)(2,326,000)12,260,000  (338,000)
Total Cash Flows From Financing Activities (42,825,000) (28,147,000) 63,008,000   31,748,000  
Effect Of Exchange Rate Changes(907,000)39,000  (964,000)1,911,000  
Change In Cash and Cash Equivalents 2,718,000   (28,714,000) 15,593,000   14,804,000  

Currency in EUR.