Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,279 | -6,117,970 | -6,923,990 | 1,544,690 | 620,100 |
| Depreciation Amortization | 3,152,988 | 28,238,900 | 23,692,750 | 7,111,740 | 3,584,270 |
| Other Working Capital | -437,218 | -1,271,950 | -1,434,100 | -1,358,350 | -519,150 |
| Other Operating Activity | 363,248 | -3,387,600 | -2,612,930 | 623,270 | 212,380 |
| Operating Cash Flow | $3,899,297 | $17,461,380 | $12,721,730 | $7,921,350 | $3,897,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 438,539 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,253,455 | -7,877,360 | -5,427,320 | -3,747,350 | -2,194,610 |
| Net Acquisitions | N/A | 39,860 | 35,030 | 0 | 0 |
| Purchase Of Investment | -1,321 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,637,916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,920,589 | -742,070 | -1,043,660 | -354,680 | -559,800 |
| Investing Cash Flow | $-3,736,826 | $-8,579,570 | $-6,435,950 | $-4,102,030 | $-2,754,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,262,544 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,921,752 | N/A | N/A | N/A | N/A |
| Debt Repayment | -224,553 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,642 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,455 | -4,372,740 | -4,253,500 | -4,362,910 | -77,340 |
| Other Financing Activity | -7,299,293 | -4,116,800 | -3,563,990 | -485,770 | -1,682,020 |
| Financing Cash Flow | $635,353 | $-8,489,540 | $-7,817,490 | $-4,848,680 | $-1,759,360 |
| Exchange Rate Effect | 9,246 | -36,010 | 5,000 | 2,570 | 19,660 |
| Beginning Cash Position | 5,317,943 | 4,821,580 | 4,691,490 | 4,817,830 | 4,914,930 |
| End Cash Position | 5,996,886 | 5,177,830 | 3,164,790 | 3,791,040 | 4,318,430 |
| Net Cash Flow | $678,943 | $356,240 | $-1,526,700 | $-1,026,790 | $-596,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,899,297 | 17,461,380 | 12,721,730 | 7,921,350 | 3,897,600 |
| Capital Expenditure | -2,349,881 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,549,416 | 17,461,380 | 12,721,730 | 7,921,350 | 3,897,600 |