Deutsche Telekom Ag (DTE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 2,333,853 | -213,614 | -777,793 | -1,832,146 |
| Other Operating Activity | 2,581,121 | 4,482,159 | 4,405,344 | 4,007,579 |
| Operating Cash Flow | $4,914,973 | $4,268,545 | $3,627,552 | $2,175,433 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,968,290 | -1,388,416 | -1,346,144 | -2,359,804 |
| Purchase Of Investment | N/A | N/A | 841,475 | -855,516 |
| Other Investing Activity | -634,083 | 900,234 | -734,519 | -2,505,605 |
| Investing Cash Flow | $-2,602,373 | $-488,181 | $-1,239,187 | $-5,720,925 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 15,486 | 4,245 | 6,327 | 7,714 |
| Dividend Paid | -107,853 | -103,749 | N/A | N/A |
| Other Financing Activity | -634,239 | -4,218,442 | -4,765,745 | 1,763,489 |
| Financing Cash Flow | $-726,605 | $-4,317,945 | $-4,759,418 | $1,771,203 |
| Exchange Rate Effect | 15,206 | -3,788 | 27,729 | 30,086 |
| Beginning Cash Position | 3,367,151 | 3,901,693 | 6,257,840 | 8,002,043 |
| End Cash Position | 4,971,297 | 3,367,151 | 3,901,693 | 6,257,840 |
| Net Cash Flow | $1,585,995 | $-537,582 | $-2,371,054 | $-1,774,289 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,914,973 | 4,268,545 | 3,627,552 | 2,175,433 |
| Capital Expenditure | -2,094,813 | -1,425,235 | -1,408,230 | -2,467,033 |
| Free Cash Flow | 2,820,161 | 2,843,310 | 2,219,321 | -291,601 |