Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,057,043 | 3,790,526 | 238,034 | -788,514 | -1,041,988 |
| Other Operating Activity | 4,121,571 | 1,173,057 | 3,301,855 | 3,686,055 | 3,836,297 |
| Operating Cash Flow | $2,064,528 | $4,963,583 | $3,539,890 | $2,897,541 | $2,794,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665,546 | -5,816,045 | -1,888,524 | -2,011,211 | -1,523,793 |
| Purchase Of Investment | N/A | 528,870 | -1,084,886 | -1,912,593 | -138,602 |
| Sale Of Investment | 132,495 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 91,324 | -48,965 | -43,295 | 157,790 | -496,656 |
| Investing Cash Flow | $-1,441,727 | $-5,336,140 | $-3,016,705 | $-3,766,013 | $-2,159,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,988 | N/A | N/A | 2,918 | 4,125 |
| Common Stock Repurchased | N/A | -11,065 | N/A | N/A | N/A |
| Dividend Paid | -122,015 | -3,667 | -100,665 | -3,013,615 | -64,351 |
| Other Financing Activity | 717,120 | 1,191,543 | -4,174,790 | 1,322,591 | 2,786,059 |
| Financing Cash Flow | $601,094 | $1,176,811 | $-4,275,455 | $-1,688,105 | $2,725,833 |
| Exchange Rate Effect | -5,988 | 42,031 | 3,961 | -116,862 | 4,950 |
| Beginning Cash Position | 2,764,432 | 1,913,955 | 5,670,720 | 8,339,201 | 4,972,335 |
| End Cash Position | 3,981,591 | 2,764,811 | 1,913,955 | 5,670,720 | 8,339,201 |
| Net Cash Flow | $1,223,896 | $804,253 | $-3,752,271 | $-2,556,578 | $3,361,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,064,528 | 4,963,583 | 3,539,890 | 2,897,541 | 2,794,309 |
| Capital Expenditure | -2,022,609 | -5,893,474 | -1,941,157 | -2,156,673 | -1,815,022 |
| Free Cash Flow | 41,919 | -929,891 | 1,598,733 | 740,868 | 979,287 |