Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,620 | 2,627,540 | 1,897,960 | 0 | 3,695,670 |
| Depreciation Amortization | 4,364,220 | 10,583,230 | 10,686,190 | 0 | 10,226,880 |
| Other Working Capital | -336,100 | 0 | -2,572,560 | 0 | -653,330 |
| Other Operating Activity | 128,870 | 6,022,760 | 2,998,350 | 0 | 3,335,360 |
| Operating Cash Flow | $4,942,610 | $19,233,530 | $13,009,940 | $0 | $16,604,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,079,590 | -5,611,370 | -7,632,080 | 0 | -10,216,370 |
| Net Acquisitions | -6,512,310 | -3,200,590 | -900,420 | 0 | 0 |
| Other Investing Activity | -39,700 | 16,160 | 2,459,360 | 0 | 878,350 |
| Investing Cash Flow | $-9,631,600 | $-8,795,800 | $-6,073,140 | $0 | $-9,338,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -885,620 | -2,065,860 | -945,820 | 0 | 0 |
| Other Financing Activity | 4,991,570 | -5,895,210 | -6,960,360 | 0 | -10,679,030 |
| Financing Cash Flow | $4,105,950 | $-7,961,070 | $-7,906,180 | $0 | $-10,679,030 |
| Exchange Rate Effect | -28,350 | 0 | 3,440 | 0 | -62,380 |
| Beginning Cash Position | 1,063,990 | 3,367,060 | 4,203,910 | 0 | 5,933,960 |
| End Cash Position | 452,600 | 2,417,360 | 3,231,080 | 0 | 2,459,100 |
| Net Cash Flow | $-611,380 | $-949,700 | $972,830 | $0 | $-3,474,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,942,610 | 19,233,530 | 13,009,940 | 0 | 16,604,580 |
| Free Cash Flow | 4,942,610 | 19,233,530 | 13,009,940 | 0 | 16,604,580 |