Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 220,000 | 391,000 | N/A | -2,540,000 | 227,000 |
| Other Working Capital | -446,000 | -257,000 | 361,000 | 82,000 | -471,000 |
| Other Operating Activity | 3,257,000 | 2,818,000 | 3,050,000 | 6,460,000 | 3,435,000 |
| Operating Cash Flow | $3,031,000 | $2,952,000 | $3,411,000 | $4,002,000 | $3,191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719,000 | -1,706,000 | -19,000 | -1,421,000 | -1,242,000 |
| Net Acquisitions | 1,701,000 | 30,000 | 3,000 | 45,000 | -17,000 |
| Purchase Of Investment | -354,000 | -170,000 | -864,000 | -59,000 | -66,000 |
| Sale Of Investment | 25,000 | 303,000 | -44,000 | 194,000 | 571,000 |
| Purchase Sale Intangibles | -426,000 | -1,240,000 | -604,000 | -710,000 | -337,000 |
| Other Investing Activity | 50,000 | -41,000 | 17,000 | 9,000 | 0 |
| Investing Cash Flow | $-723,000 | $-2,829,000 | $-1,528,000 | $-1,951,000 | $-1,091,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,392,000 | -5,525,000 | -24,335,000 | -8,859,000 | -4,921,000 |
| Debt Issued | 108,000 | 2,969,000 | 1,384,000 | 301,000 | 162,000 |
| Debt Repayment | 0 | -127,000 | -22,000 | -68,000 | -37,000 |
| Common Stock Issued | 58,000 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | 0 | -2,000 | 0 | 0 | 0 |
| Dividend Paid | -2,015,000 | -17,000 | -1,000 | -4,000 | -3,336,000 |
| Other Financing Activity | 2,640,000 | 3,183,000 | 22,620,000 | 6,156,000 | 5,701,000 |
| Financing Cash Flow | $-1,601,000 | $481,000 | $-354,000 | $-2,474,000 | $-2,431,000 |
| Exchange Rate Effect | -16,000 | 7,000 | -32,000 | 2,000 | -13,000 |
| Beginning Cash Position | 4,540,000 | 4,026,000 | 2,529,000 | 2,950,000 | 3,294,000 |
| End Cash Position | 5,243,000 | 4,540,000 | 4,026,000 | 2,529,000 | 2,950,000 |
| Net Cash Flow | $719,000 | $507,000 | $1,529,000 | $-423,000 | $-331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,031,000 | 2,952,000 | 3,411,000 | 4,002,000 | 3,191,000 |
| Capital Expenditure | -2,198,000 | -3,024,000 | -2,439,000 | -2,198,000 | -1,626,000 |
| Free Cash Flow | 833,000 | -72,000 | 972,000 | 1,804,000 | 1,565,000 |