Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -887,454 | 5,116 | -212,818 | -155,311 |
| Other Working Capital | 679,304 | -653,914 | 519,185 | -543,818 | 711,473 |
| Other Operating Activity | 9,348,417 | 11,157,280 | 12,959,409 | 12,200,624 | 11,045,463 |
| Operating Cash Flow | $10,027,721 | $9,615,912 | $13,483,709 | $11,443,989 | $11,601,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,919,745 | -4,915,285 | -7,519,864 | -6,713,448 | -11,180,044 |
| Net Acquisitions | -4,354,787 | -12,669,829 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -700,545 | N/A | -2,104,127 |
| Sale Of Investment | 402,472 | 2,334,413 | N/A | 1,709,907 | N/A |
| Other Investing Activity | -16,911,265 | -3,488,203 | 714,359 | -338,636 | 84,525 |
| Investing Cash Flow | $-27,783,326 | $-18,738,904 | $-7,506,051 | $-5,342,176 | $-13,199,646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,264,493 | 10,644,485 | N/A | N/A | 10,500,308 |
| Dividend Paid | -1,919,726 | -1,723,232 | -1,762,960 | -831,999 | -630,644 |
| Other Financing Activity | 16,567,354 | -933,169 | -5,030,779 | -6,122,539 | -6,286,831 |
| Financing Cash Flow | $17,912,121 | $7,988,084 | $-6,793,739 | $-6,954,539 | $3,582,833 |
| Exchange Rate Effect | -28,748 | -55,652 | 5,628 | -3,000 | N/A |
| Beginning Cash Position | 880,540 | 2,070,065 | 2,873,379 | 3,697,905 | 1,828,376 |
| End Cash Position | 1,008,309 | 881,492 | 2,062,926 | 2,842,179 | 3,813,108 |
| Net Cash Flow | $156,517 | $-1,134,908 | $-816,081 | $-852,726 | $1,984,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,027,721 | 9,615,912 | 13,483,709 | 11,443,989 | 11,601,625 |
| Capital Expenditure | -7,576,690 | -5,991,560 | -7,519,864 | -6,713,448 | -11,521,920 |
| Free Cash Flow | 2,451,031 | 3,624,352 | 5,963,845 | 4,730,541 | 79,704 |