Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,764,230 | 2,044,410 | -25,778,950 | -3,061,000 | 5,537,000 |
| Depreciation Amortization | 15,235,280 | 16,229,380 | 38,667,900 | 13,489,000 | 12,137,000 |
| Other Working Capital | 667,970 | 1,500,240 | 1,827,490 | 933,000 | 633,000 |
| Other Operating Activity | -1,383,210 | -1,740,830 | -1,649,250 | -785,000 | -8,964,000 |
| Operating Cash Flow | $20,284,270 | $18,033,200 | $13,067,190 | $10,576,000 | $9,343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,974,450 | -5,204,890 | -5,745,660 | -7,711,000 | -6,447,000 |
| Net Acquisitions | -599,550 | 0 | -5,984,710 | 0 | 0 |
| Other Investing Activity | 1,202,840 | 2,593,630 | 1,203,650 | 2,957,000 | -19,438,000 |
| Investing Cash Flow | $-5,371,160 | $-2,611,260 | $-10,526,720 | $-4,754,000 | $-25,885,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -502,530 | -115,880 | -1,658,690 | -1,688,000 | -1,788,000 |
| Other Financing Activity | -15,235,290 | -6,467,070 | -1,942,830 | -2,577,000 | 18,477,000 |
| Financing Cash Flow | $-15,737,820 | $-6,582,950 | $-3,601,520 | $-4,265,000 | $16,689,000 |
| Exchange Rate Effect | 0 | -54,160 | -14,670 | -23,000 | -27,000 |
| Beginning Cash Position | 10,804,510 | 2,156,520 | 2,870,730 | 892,000 | 820,000 |
| End Cash Position | 9,979,800 | 10,941,350 | 1,794,990 | 2,426,000 | 940,000 |
| Net Cash Flow | $-824,700 | $8,784,820 | $-1,075,730 | $1,534,000 | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,284,270 | 18,033,200 | 13,067,190 | 10,576,000 | 9,343,000 |
| Free Cash Flow | 20,284,270 | 18,033,200 | 13,067,190 | 10,576,000 | 9,343,000 |