Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,312,249 | 1,599,273 | -6,117,978 | 933,170 | 2,337,100 |
| Depreciation Amortization | 14,056,020 | 14,483,780 | 28,238,900 | 20,106,460 | 15,679,840 |
| Other Working Capital | -27,915 | -1,514,262 | -1,271,953 | -1,236,800 | -600,210 |
| Other Operating Activity | -537,044 | 2,721,689 | -3,387,589 | 2,780,020 | 2,144,560 |
| Operating Cash Flow | $17,803,310 | $17,290,480 | $17,461,380 | $22,582,850 | $19,561,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 785,616 | -931,138 | 281,656 | N/A | N/A |
| PPE Investments | -9,200,085 | -8,401,497 | -7,877,363 | -8,681,320 | -8,704,380 |
| Net Acquisitions | 1,241,566 | 799,637 | 39,869 | -1,718,710 | -589,580 |
| Purchase Sale Intangibles | -6,170,610 | -5,964,067 | -2,693,093 | N/A | N/A |
| Other Investing Activity | -7,131,697 | -4,611,861 | -1,023,735 | -2,518,190 | -4,929,170 |
| Investing Cash Flow | $-14,304,600 | $-13,144,860 | $-8,579,573 | $-12,918,220 | $-14,223,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,995,100 | 14,443,930 | 29,148,170 | N/A | N/A |
| Debt Issued | 5,682,757 | 12,398,350 | 4,551,508 | N/A | N/A |
| Debt Repayment | -1,603,136 | -399,818 | -437,274 | N/A | N/A |
| Common Stock Repurchased | -1,262,835 | 1,741,401 | N/A | N/A | N/A |
| Dividend Paid | -1,714,797 | -2,979,377 | -4,372,740 | -4,904,040 | -5,315,580 |
| Other Financing Activity | -22,661,905 | -23,846,963 | -37,379,210 | -3,394,260 | -3,141,810 |
| Financing Cash Flow | $-4,564,816 | $1,357,523 | $-8,489,546 | $-8,298,300 | $-8,457,390 |
| Exchange Rate Effect | 429,364 | -221,826 | -36,011 | -55,710 | 66,390 |
| Beginning Cash Position | 10,594,520 | 5,347,736 | 4,821,589 | 3,910,980 | 6,668,710 |
| End Cash Position | 10,000,320 | 10,586,550 | 5,177,838 | 5,221,600 | 3,728,740 |
| Net Cash Flow | $-594,197 | $5,238,815 | $356,250 | $1,310,620 | $-2,939,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,803,310 | 17,290,480 | 17,461,380 | 22,582,850 | 19,561,290 |
| Capital Expenditure | -9,552,350 | -8,726,931 | -8,117,863 | N/A | N/A |
| Free Cash Flow | 8,250,960 | 8,563,549 | 9,343,517 | 22,582,850 | 19,561,290 |