Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -629,000 | -517,000 | 112,000 | -287,000 | -510,000 |
| Other Operating Activity | 6,553,000 | 6,115,000 | 5,897,000 | 4,693,000 | 5,363,000 |
| Operating Cash Flow | $5,924,000 | $5,598,000 | $6,009,000 | $4,406,000 | $4,853,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391,000 | -2,353,000 | -2,753,000 | -2,103,000 | -2,273,000 |
| Net Acquisitions | -30,000 | 19,000 | -237,000 | -6,000 | -1,798,000 |
| Purchase Of Investment | -512,000 | -53,000 | -26,000 | 198,000 | -716,000 |
| Sale Of Investment | 808,000 | 441,000 | 451,000 | 164,000 | 133,000 |
| Purchase Sale Intangibles | -762,000 | -1,808,000 | -1,030,000 | -894,000 | -769,000 |
| Other Investing Activity | 1,000 | 0 | -2,000 | 0 | 1,000 |
| Investing Cash Flow | $-2,886,000 | $-3,754,000 | $-3,597,000 | $-2,642,000 | $-5,422,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,999,000 | -4,924,000 | -7,497,000 | N/A | -14,952,000 |
| Debt Issued | 2,662,000 | 450,000 | 2,583,000 | N/A | 1,076,000 |
| Debt Repayment | -14,000 | -2,000 | -2,000 | N/A | 0 |
| Dividend Paid | -152,000 | -3,409,000 | N/A | 0 | -106,000 |
| Other Financing Activity | -1,002,000 | 3,799,000 | 4,943,000 | -320,000 | 13,837,000 |
| Financing Cash Flow | $-505,000 | $-4,086,000 | $27,000 | $-320,000 | $-145,000 |
| Exchange Rate Effect | 35,000 | -9,000 | 25,000 | 9,000 | 5,000 |
| Beginning Cash Position | 3,894,000 | 6,144,000 | 3,679,000 | 2,235,000 | 3,618,000 |
| End Cash Position | 6,461,000 | 3,894,000 | 6,144,000 | 3,679,000 | 2,235,000 |
| Net Cash Flow | $2,533,000 | $-2,242,000 | $2,439,000 | $1,436,000 | $-714,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,924,000 | 5,598,000 | 6,009,000 | 4,406,000 | 4,853,000 |
| Capital Expenditure | -3,179,000 | -4,199,000 | -3,827,000 | -3,141,000 | -3,118,000 |
| Free Cash Flow | 2,745,000 | 1,399,000 | 2,182,000 | 1,265,000 | 1,735,000 |