Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 133,984 | -383,080 | 1,351,657 | 342,887 | -276,732 |
| Other Operating Activity | 3,555,884 | 3,712,393 | 2,029,684 | 4,796,713 | 3,427,181 |
| Operating Cash Flow | $3,689,868 | $3,329,313 | $3,381,341 | $5,139,600 | $3,150,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,722,423 | -1,701,382 | -2,628,426 | -1,572,577 | -1,398,872 |
| Purchase Of Investment | -2,550,352 | -1,327,799 | -1,773,572 | -98,695 | N/A |
| Sale Of Investment | 141,150 | 734,500 | -199,511 | 492,238 | 597,410 |
| Other Investing Activity | -89,339 | 72,817 | 3,803 | 7,058 | -53,647 |
| Investing Cash Flow | $-4,220,964 | $-2,221,864 | $-4,597,706 | $-1,171,976 | $-855,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 1,900 | 12,793 | 131 | 5,093 |
| Dividend Paid | N/A | N/A | -47,782 | -218,618 | -3,379,755 |
| Other Financing Activity | 191,313 | -1,056,161 | 45,620 | -2,388,595 | -764,402 |
| Financing Cash Flow | $191,320 | $-1,054,261 | $10,631 | $-2,607,083 | $-4,139,063 |
| Exchange Rate Effect | 22,304 | 17,729 | -44,075 | -56,800 | 6,727 |
| Beginning Cash Position | 2,269,986 | 2,199,069 | 3,451,292 | 2,146,127 | 3,981,591 |
| End Cash Position | 1,955,915 | 2,269,986 | 2,203,700 | 3,451,292 | 2,146,127 |
| Net Cash Flow | $-339,776 | $53,188 | $-1,205,734 | $1,360,542 | $-1,843,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,689,868 | 3,329,313 | 3,381,341 | 5,139,600 | 3,150,449 |
| Capital Expenditure | -1,840,938 | -1,791,295 | -2,733,105 | -1,687,642 | -1,584,066 |
| Free Cash Flow | 1,848,930 | 1,538,019 | 648,236 | 3,451,958 | 1,566,383 |