Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -520,000 | -1,430,000 | 650,816 | -639,231 | 2,198,059 |
| Other Operating Activity | 15,251,000 | 17,225,000 | 14,753,985 | 14,375,149 | 11,997,263 |
| Operating Cash Flow | $14,731,000 | $15,795,000 | $15,404,801 | $13,735,918 | $14,195,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,555,000 | -7,235,000 | -8,355,013 | -7,265,421 | -11,239,573 |
| Net Acquisitions | -444,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -997,000 | -1,327,000 | -4,301,420 | -1,874,483 | -2,607,211 |
| Sale Of Investment | 653,000 | 116,000 | 1,494,866 | 1,022,632 | N/A |
| Purchase Sale Intangibles | -2,952,000 | -1,591,000 | N/A | N/A | N/A |
| Other Investing Activity | -390,000 | 1,395,000 | -249,264 | 50,754 | -431,126 |
| Investing Cash Flow | $-10,711,000 | $-8,649,000 | $-11,410,831 | $-8,066,517 | $-14,277,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,716,000 | -5,996,000 | N/A | N/A | N/A |
| Debt Issued | 3,219,000 | 5,379,000 | N/A | N/A | N/A |
| Debt Repayment | -149,000 | -221,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,000 | 2,873 | 24,005 | 15,911 |
| Common Stock Repurchased | -400,000 | N/A | N/A | N/A | -709,198 |
| Dividend Paid | -4,003,000 | -4,287,000 | -3,972,420 | -3,768,170 | -3,182,298 |
| Other Financing Activity | -320,000 | 0 | 864,881 | -2,390,257 | 1,814,668 |
| Financing Cash Flow | $-6,369,000 | $-5,123,000 | $-3,104,665 | $-6,134,421 | $-2,060,917 |
| Exchange Rate Effect | 50,000 | 58,000 | -61,059 | -100,137 | -65,919 |
| Beginning Cash Position | 5,022,000 | 3,026,000 | 2,205,304 | 2,769,543 | 4,974,993 |
| End Cash Position | 2,808,000 | 5,022,000 | 3,032,831 | 2,203,700 | 2,764,811 |
| Net Cash Flow | $-2,349,000 | $2,023,000 | $889,305 | $-465,020 | $-2,143,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,731,000 | 15,795,000 | 15,404,801 | 13,735,918 | 14,195,322 |
| Capital Expenditure | -9,851,000 | -9,202,000 | -8,727,831 | -8,027,422 | -11,806,326 |
| Free Cash Flow | 4,880,000 | 6,593,000 | 6,676,970 | 5,708,496 | 2,388,997 |