Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -243,000 | -808,000 | -184,000 | -371,000 | -381,000 |
| Other Operating Activity | 4,598,000 | 4,357,000 | 4,741,000 | 4,302,000 | 3,877,000 |
| Operating Cash Flow | $4,355,000 | $3,549,000 | $4,557,000 | $3,931,000 | $3,496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,444,000 | -1,879,000 | -1,937,000 | -1,826,000 | -2,032,000 |
| Net Acquisitions | -8,000 | -3,000 | -6,000 | -1,000 | 12,000 |
| Purchase Of Investment | -339,000 | -265,000 | -577,000 | -43,000 | -310,000 |
| Sale Of Investment | 19,000 | 74,000 | 19,000 | 463,000 | 305,000 |
| Purchase Sale Intangibles | -718,000 | -1,209,000 | -1,862,000 | -824,000 | -1,707,000 |
| Other Investing Activity | 13,000 | 6,000 | -1,000 | 2,000 | -6,000 |
| Investing Cash Flow | $-3,491,000 | $-3,277,000 | $-4,364,000 | $-2,229,000 | $-3,738,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,395,000 | N/A | -11,982,000 | -9,142,000 | -11,401,000 |
| Debt Issued | 8,148,000 | N/A | 3,346,000 | 1,377,000 | 4,459,000 |
| Debt Repayment | -10,000 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,000 | 0 | -40,000 | -1,547,000 | -9,000 |
| Other Financing Activity | 1,238,000 | -346,000 | 8,812,000 | 7,372,000 | 7,779,000 |
| Financing Cash Flow | $980,000 | $-346,000 | $136,000 | $-1,940,000 | $828,000 |
| Exchange Rate Effect | -39,000 | 297,000 | -9,000 | 113,000 | -151,000 |
| Beginning Cash Position | 7,747,000 | 7,527,000 | 7,207,000 | 7,332,000 | 6,897,000 |
| End Cash Position | 9,542,000 | 7,747,000 | 7,527,000 | 7,207,000 | 7,332,000 |
| Net Cash Flow | $1,834,000 | $-77,000 | $329,000 | $-238,000 | $586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,355,000 | 3,549,000 | 4,557,000 | 3,931,000 | 3,496,000 |
| Capital Expenditure | -3,280,000 | -3,156,000 | -3,885,000 | -2,703,000 | -3,896,000 |
| Free Cash Flow | 1,075,000 | 393,000 | 672,000 | 1,228,000 | -400,000 |