Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -396,000 | 147,000 | -256,000 | 589,000 | -833,000 |
| Other Operating Activity | 3,369,000 | 6,060,000 | 4,000,000 | 3,005,000 | 3,502,000 |
| Operating Cash Flow | $2,973,000 | $6,207,000 | $3,744,000 | $3,594,000 | $2,669,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674,000 | -6,462,000 | 3,348,000 | -1,504,000 | -1,615,000 |
| Net Acquisitions | N/A | -1,239,000 | 844,000 | -8,000 | -831,000 |
| Purchase Of Investment | -381,000 | N/A | N/A | -36,000 | -54,000 |
| Sale Of Investment | 389,000 | -67,000 | -212,000 | 207,000 | 133,000 |
| Purchase Sale Intangibles | -443,000 | -694,000 | -407,000 | -323,000 | -393,000 |
| Other Investing Activity | 8,000 | 6,269,000 | -6,256,000 | 40,000 | 5,000 |
| Investing Cash Flow | $-2,101,000 | $-2,202,000 | $-2,686,000 | $-1,627,000 | $-2,760,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,889,000 | -2,650,000 | -1,782,000 | 703,000 | -1,607,000 |
| Debt Issued | 1,692,000 | 21,000 | 301,000 | 2,021,000 | 960,000 |
| Debt Repayment | -44,000 | -3,000 | -2,000 | 38,000 | -84,000 |
| Common Stock Repurchased | 0 | 0 | -2,000 | N/A | N/A |
| Dividend Paid | -59,000 | 0 | -104,000 | -3,373,000 | -44,000 |
| Other Financing Activity | -42,000 | -46,000 | -39,000 | -79,000 | -187,000 |
| Financing Cash Flow | $-1,342,000 | $-2,678,000 | $-1,628,000 | $-690,000 | $-962,000 |
| Exchange Rate Effect | 15,000 | -20,000 | 30,000 | -39,000 | -11,000 |
| Beginning Cash Position | 3,749,000 | 2,130,000 | 2,744,000 | 1,676,000 | 2,808,000 |
| End Cash Position | 3,294,000 | 3,749,000 | 2,130,000 | 2,744,000 | 1,676,000 |
| Net Cash Flow | $-470,000 | $1,327,000 | $-570,000 | $1,277,000 | $-1,053,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,973,000 | 6,207,000 | 3,744,000 | 3,594,000 | 2,669,000 |
| Capital Expenditure | -2,169,000 | -7,272,000 | N/A | -1,879,000 | -2,120,000 |
| Free Cash Flow | 804,000 | -1,065,000 | 3,744,000 | 1,715,000 | 549,000 |