Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 113,000 | 261,000 | 550,000 | 9,000 | 304,000 |
| Other Working Capital | 279,000 | -92,000 | -155,000 | 332,000 | -394,000 |
| Other Operating Activity | 3,178,000 | 3,018,000 | 2,567,000 | 3,053,000 | 3,730,000 |
| Operating Cash Flow | $3,570,000 | $3,187,000 | $2,962,000 | $3,394,000 | $3,640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,874,000 | -1,670,000 | -1,291,000 | -1,085,000 | -1,815,000 |
| Net Acquisitions | -69,000 | -542,000 | 1,530,000 | -15,000 | 527,000 |
| Purchase Of Investment | -32,000 | -397,000 | -51,000 | -809,000 | -336,000 |
| Sale Of Investment | 445,000 | 137,000 | 281,000 | 12,000 | 15,000 |
| Purchase Sale Intangibles | -662,000 | -2,217,000 | -820,000 | -2,307,000 | -517,000 |
| Other Investing Activity | 10,000 | 4,000 | 5,000 | 1,000 | -12,000 |
| Investing Cash Flow | $-2,188,000 | $-4,688,000 | $-348,000 | $-4,205,000 | $-2,139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,580,000 | -3,237,000 | -3,550,000 | -4,819,000 | -5,297,000 |
| Debt Issued | 3,020,000 | 1,000 | 58,000 | 5,602,000 | 655,000 |
| Debt Repayment | -195,000 | -11,000 | -2,000 | 0 | -2,000 |
| Common Stock Issued | -32,000 | 31,000 | 10,000 | 1,326,000 | 31,000 |
| Common Stock Repurchased | -5,000 | 0 | -887,000 | 0 | 0 |
| Dividend Paid | -4,000 | -1,285,000 | N/A | -11,000 | -200,000 |
| Other Financing Activity | 5,061,000 | 2,657,000 | 1,465,000 | 1,134,000 | 3,723,000 |
| Financing Cash Flow | $1,265,000 | $-1,844,000 | $-2,906,000 | $3,232,000 | $-1,090,000 |
| Exchange Rate Effect | 220,000 | 22,000 | -4,000 | -94,000 | -64,000 |
| Beginning Cash Position | 4,383,000 | 7,706,000 | 7,970,000 | 5,675,000 | 5,243,000 |
| End Cash Position | 7,250,000 | 4,383,000 | 7,706,000 | 7,970,000 | 5,675,000 |
| Net Cash Flow | $2,647,000 | $-3,345,000 | $-260,000 | $2,389,000 | $496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,570,000 | 3,187,000 | 2,962,000 | 3,394,000 | 3,640,000 |
| Capital Expenditure | -2,584,000 | -3,946,000 | -2,197,000 | -3,468,000 | -2,378,000 |
| Free Cash Flow | 986,000 | -759,000 | 765,000 | -74,000 | 1,262,000 |