Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,225,017 | 2,536,795 | 1,599,273 | 1,108,774 | 841,000 |
| Depreciation Amortization | 3,622,924 | 3,420,768 | 14,483,780 | 3,407,128 | 3,273,891 |
| Other Working Capital | -326,488 | -131,568 | -1,514,262 | -608,037 | -805,740 |
| Other Operating Activity | -149,526 | -1,766,574 | 2,721,689 | 914,043 | 649,033 |
| Operating Cash Flow | $4,371,927 | $4,059,421 | $17,290,480 | $4,821,908 | $3,958,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,642 | 379,629 | -931,138 | -250,368 | -420,500 |
| PPE Investments | -2,290,906 | -1,769,316 | -8,401,497 | -2,404,330 | -2,244,842 |
| Net Acquisitions | -743,516 | 2,096,865 | 799,637 | 698,117 | 78,354 |
| Purchase Sale Intangibles | -3,041,281 | -1,123,810 | -5,964,067 | -684,870 | -556,313 |
| Other Investing Activity | -3,550,219 | -1,184,112 | -4,611,861 | -876,952 | 1,642,822 |
| Investing Cash Flow | $-6,430,999 | $-476,934 | $-13,144,860 | $-2,833,533 | $-944,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,775,194 | 2,061,232 | 14,443,930 | 4,976,898 | 3,497,200 |
| Debt Issued | 1,372 | 79,489 | 12,398,350 | 867,679 | 141,037 |
| Debt Repayment | -67,218 | -57,561 | -399,818 | -47,689 | -50,930 |
| Common Stock Repurchased | N/A | -1,215,634 | 1,741,401 | N/A | N/A |
| Dividend Paid | -1,762,763 | N/A | -2,979,377 | -264,940 | -2,631,388 |
| Other Financing Activity | -4,476,184 | -4,850,199 | -23,846,963 | -6,975,870 | -3,046,665 |
| Financing Cash Flow | $-2,529,599 | $-3,982,673 | $1,357,523 | $-1,443,923 | $-2,090,746 |
| Exchange Rate Effect | 30,180 | -5,482 | -221,826 | -84,781 | -20,894 |
| Beginning Cash Position | 10,571,090 | 10,922,880 | 5,347,736 | 6,945,402 | 5,928,786 |
| End Cash Position | 6,012,600 | 10,561,070 | 10,586,550 | 7,517,672 | 6,846,833 |
| Net Cash Flow | $-4,558,491 | $-361,812 | $5,238,815 | $572,270 | $918,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371,927 | 4,059,421 | 17,290,480 | 4,821,908 | 3,958,183 |
| Capital Expenditure | -2,367,727 | -1,884,438 | -8,726,931 | -2,463,942 | -2,314,055 |
| Free Cash Flow | 2,004,200 | 2,174,983 | 8,563,549 | 2,357,966 | 1,644,128 |