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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -754,000 | -243,000 | -808,000 | -184,000 | -371,000 |
| Other Operating Activity | 4,958,000 | 4,598,000 | 4,357,000 | 4,741,000 | 4,302,000 |
| Operating Cash Flow | $4,204,000 | $4,355,000 | $3,549,000 | $4,557,000 | $3,931,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166,000 | -2,444,000 | -1,879,000 | -1,937,000 | -1,826,000 |
| Net Acquisitions | 497,000 | -8,000 | -3,000 | -6,000 | -1,000 |
| Purchase Of Investment | -98,000 | -339,000 | -265,000 | -577,000 | -43,000 |
| Sale Of Investment | 2,538,000 | 19,000 | 74,000 | 19,000 | 463,000 |
| Purchase Sale Intangibles | -7,983,000 | -718,000 | -1,209,000 | -1,862,000 | -824,000 |
| Other Investing Activity | 1,000 | 13,000 | 6,000 | -1,000 | 2,000 |
| Investing Cash Flow | $-7,212,000 | $-3,491,000 | $-3,277,000 | $-4,364,000 | $-2,229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,952,000 | -8,395,000 | N/A | -11,982,000 | -9,142,000 |
| Debt Issued | 1,865,000 | 8,148,000 | N/A | 3,346,000 | 1,377,000 |
| Debt Repayment | 0 | -10,000 | N/A | 0 | 0 |
| Dividend Paid | -1,502,000 | -1,000 | 0 | -40,000 | -1,547,000 |
| Other Financing Activity | 4,639,000 | 1,238,000 | -346,000 | 8,812,000 | 7,372,000 |
| Financing Cash Flow | $-3,950,000 | $980,000 | $-346,000 | $136,000 | $-1,940,000 |
| Exchange Rate Effect | -155,000 | -39,000 | 297,000 | -9,000 | 113,000 |
| Beginning Cash Position | 9,542,000 | 7,747,000 | 7,527,000 | 7,207,000 | 7,332,000 |
| End Cash Position | 2,441,000 | 9,542,000 | 7,747,000 | 7,527,000 | 7,207,000 |
| Net Cash Flow | $-6,945,000 | $1,834,000 | $-77,000 | $329,000 | $-238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,204,000 | 4,355,000 | 3,549,000 | 4,557,000 | 3,931,000 |
| Capital Expenditure | -10,240,000 | -3,280,000 | -3,156,000 | -3,885,000 | -2,703,000 |
| Free Cash Flow | -6,036,000 | 1,075,000 | 393,000 | 672,000 | 1,228,000 |