Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 430,000 | -677,000 | -1,141,000 | 834,517 | 65,395 |
| Other Operating Activity | 4,913,000 | 4,354,000 | 3,942,000 | 3,285,089 | 4,200,619 |
| Operating Cash Flow | $5,343,000 | $3,677,000 | $2,801,000 | $4,119,606 | $4,266,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,000 | -1,723,000 | -2,269,000 | -2,851,787 | -2,079,421 |
| Purchase Of Investment | -343,000 | -230,000 | -225,000 | -3,070,836 | 2,647,568 |
| Sale Of Investment | 0 | 92,000 | 28,000 | 759,353 | -140,137 |
| Purchase Sale Intangibles | -416,000 | -385,000 | -281,000 | N/A | N/A |
| Other Investing Activity | -51,000 | 52,000 | 1,405,000 | 2,688,532 | -2,921,275 |
| Investing Cash Flow | $-2,454,000 | $-2,194,000 | $-1,344,000 | $-2,474,738 | $-2,493,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,481,000 | 1,318,000 | -2,425,000 | N/A | N/A |
| Debt Issued | 327,000 | 2,744,000 | 2,236,000 | N/A | N/A |
| Debt Repayment | -7,000 | -51,000 | -126,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 0 | 0 | 36 | 931 |
| Dividend Paid | -401,000 | -3,814,000 | -72,000 | -79,946 | -187,165 |
| Other Financing Activity | 0 | 0 | 0 | -1,548,764 | -426,816 |
| Financing Cash Flow | $-2,561,000 | $197,000 | $-387,000 | $-1,628,675 | $-613,050 |
| Exchange Rate Effect | -21,000 | 43,000 | 17,000 | -97,941 | -3,151 |
| Beginning Cash Position | 5,836,000 | 4,113,000 | 3,026,000 | 3,107,312 | 1,955,915 |
| End Cash Position | 6,080,000 | 5,836,000 | 4,113,000 | 3,032,831 | 3,107,312 |
| Net Cash Flow | $328,000 | $1,680,000 | $1,070,000 | $16,194 | $1,159,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,343,000 | 3,677,000 | 2,801,000 | 4,119,606 | 4,266,014 |
| Capital Expenditure | -2,131,000 | -2,211,000 | -2,611,000 | -2,968,559 | -2,127,040 |
| Free Cash Flow | 3,212,000 | 1,466,000 | 190,000 | 1,151,048 | 2,138,974 |