Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217,480 | 2,977,300 | 1,477,610 | 4,489,650 | 7,492,320 |
| Depreciation Amortization | 19,376,570 | 16,144,220 | 15,915,190 | 13,860,910 | 15,563,760 |
| Other Working Capital | 164,560 | 954,670 | -3,376,030 | 383,140 | -610,240 |
| Other Operating Activity | 1,269,090 | 2,530,130 | 4,781,000 | -901,950 | -3,767,340 |
| Operating Cash Flow | $22,027,700 | $22,606,320 | $18,797,770 | $17,831,750 | $18,678,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,089,930 | -9,664,470 | -8,151,550 | -8,348,700 | -7,164,780 |
| Net Acquisitions | -1,242,580 | 0 | -903,290 | -2,871,670 | -2,554,310 |
| Other Investing Activity | -729,380 | -7,081,390 | -1,984,770 | -6,715,650 | -2,807,140 |
| Investing Cash Flow | $-12,061,890 | $-16,745,860 | $-11,039,610 | $-17,936,020 | $-12,526,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,978,650 | -5,829,570 | -5,156,570 | -3,997,220 | -3,650,260 |
| Other Financing Activity | -1,165,880 | 1,273,890 | -3,238,960 | 1,408,200 | -6,361,510 |
| Financing Cash Flow | $-7,144,530 | $-4,555,680 | $-8,395,530 | $-2,589,020 | $-10,011,770 |
| Exchange Rate Effect | 80,880 | -89,730 | -137,070 | -82,900 | 85,930 |
| Beginning Cash Position | 4,220,050 | 3,236,200 | 3,789,980 | 6,249,590 | 9,969,420 |
| End Cash Position | 7,003,680 | 4,451,240 | 3,015,540 | 3,473,390 | 6,195,860 |
| Net Cash Flow | $2,783,620 | $1,215,040 | $-774,440 | $-2,776,200 | $-3,773,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,027,700 | 22,606,320 | 18,797,770 | 17,831,750 | 18,678,500 |
| Free Cash Flow | 22,027,700 | 22,606,320 | 18,797,770 | 17,831,750 | 18,678,500 |