Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 260,000 | 283,000 | 234,000 | 182,000 |
| Other Working Capital | -90,000 | -90,000 | -134,000 | -134,000 | 282,000 |
| Other Operating Activity | 3,962,000 | 3,776,000 | 3,722,000 | 3,208,000 | 3,210,000 |
| Operating Cash Flow | $3,872,000 | $3,946,000 | $3,871,000 | $3,308,000 | $3,674,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,049,000 | -1,995,000 | -1,858,000 | -1,902,000 | -1,998,000 |
| Net Acquisitions | -51,000 | -18,000 | -8,000 | -9,000 | 15,000 |
| Purchase Of Investment | -945,000 | -73,000 | -52,000 | -61,000 | -326,000 |
| Sale Of Investment | -1,646,000 | 128,000 | 487,000 | 1,477,000 | -198,000 |
| Purchase Sale Intangibles | -851,000 | -758,000 | -2,393,000 | -2,440,000 | -1,031,000 |
| Other Investing Activity | 4,000 | 3,000 | 1,000 | -2,000 | 6,000 |
| Investing Cash Flow | $-5,540,000 | $-2,714,000 | $-3,824,000 | $-2,937,000 | $-3,537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,060,000 | -10,268,000 | -6,271,000 | -3,722,000 |
| Debt Issued | N/A | 599,000 | 1,000 | 599,000 | 1,196,000 |
| Debt Repayment | N/A | 0 | -17,000 | -140,000 | -834,000 |
| Common Stock Issued | -10,000 | 6,000 | 16,000 | 19,000 | 34,000 |
| Common Stock Repurchased | 885,000 | 0 | -900,000 | 0 | -58,000 |
| Dividend Paid | -1,000 | -24,000 | -1,231,000 | N/A | -1,000 |
| Other Financing Activity | 3,197,000 | 13,062,000 | 12,005,000 | 2,657,000 | 3,436,000 |
| Financing Cash Flow | $4,071,000 | $-1,417,000 | $-394,000 | $-3,136,000 | $51,000 |
| Exchange Rate Effect | -38,000 | 23,000 | -59,000 | 341,000 | 85,000 |
| Beginning Cash Position | 4,510,000 | 4,694,000 | 5,100,000 | 7,523,000 | 7,250,000 |
| End Cash Position | 6,897,000 | 4,510,000 | 4,694,000 | 5,100,000 | 7,523,000 |
| Net Cash Flow | $2,425,000 | $-207,000 | $-347,000 | $-2,764,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,872,000 | 3,946,000 | 3,871,000 | 3,308,000 | 3,674,000 |
| Capital Expenditure | -3,041,000 | -2,813,000 | -4,330,000 | -4,429,000 | -3,117,000 |
| Free Cash Flow | 831,000 | 1,133,000 | -459,000 | -1,121,000 | 557,000 |