Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 747,000 | -265,000 | -345,000 | -657,000 | -42,000 |
| Other Operating Activity | 3,428,000 | 4,108,000 | 3,787,000 | 3,928,000 | 4,016,000 |
| Operating Cash Flow | $4,175,000 | $3,843,000 | $3,442,000 | $3,271,000 | $3,974,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,797,000 | 3,433,000 | -1,638,000 | -1,553,000 | -1,602,000 |
| Net Acquisitions | -448,000 | 399,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -623,000 | -283,000 | -529,000 |
| Sale Of Investment | 34,000 | -159,000 | 401,000 | 377,000 | -4,000 |
| Purchase Sale Intangibles | -701,000 | -357,000 | -1,615,000 | -279,000 | -509,000 |
| Other Investing Activity | 5,281,000 | -5,352,000 | -751,000 | -54,000 | -11,000 |
| Investing Cash Flow | $-2,634,000 | $-2,053,000 | $-4,231,000 | $-1,793,000 | $-2,657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -574,000 | -2,877,000 | 265,000 | -1,530,000 | -2,408,000 |
| Debt Issued | 399,000 | 1,537,000 | 528,000 | 755,000 | 72,000 |
| Debt Repayment | -3,000 | -10,000 | -13,000 | -123,000 | -37,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,000 |
| Common Stock Repurchased | -398,000 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -14,000 | -145,000 | -3,843,000 | -1,000 | 0 |
| Other Financing Activity | -207,000 | -36,000 | -77,000 | 0 | 0 |
| Financing Cash Flow | $-797,000 | $-1,533,000 | $-3,140,000 | $-899,000 | $-2,372,000 |
| Exchange Rate Effect | -95,000 | -22,000 | 115,000 | 52,000 | 19,000 |
| Beginning Cash Position | 2,074,000 | 1,839,000 | 5,553,000 | 5,022,000 | 6,080,000 |
| End Cash Position | 2,808,000 | 2,074,000 | 1,839,000 | 5,553,000 | 5,022,000 |
| Net Cash Flow | $744,000 | $257,000 | $-3,929,000 | $579,000 | $-1,055,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,175,000 | 3,843,000 | 3,442,000 | 3,271,000 | 3,974,000 |
| Capital Expenditure | -7,577,000 | N/A | -3,341,000 | -1,934,000 | -2,249,000 |
| Free Cash Flow | -3,402,000 | 3,843,000 | 101,000 | 1,337,000 | 1,725,000 |