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    MBK — Merkur Privatbank KGaA Cashflow Statement

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    Annual cashflow statement for Merkur Privatbank KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2010
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    GAS
    Status:Final
    Net Income/Starting Line2.12
    Depreciation
    Non-Cash Items-19.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.69
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.08
    Capital Expenditures-18.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.023
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-18.5
    Financing Cash Flow Items2.63
    Other Financing Cash Flow
    Cash from Financing Activities2.63
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.2