Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,170 | 3,131,970 | 1,459,040 | 792,910 | 2,337,100 |
| Depreciation Amortization | 20,106,460 | 10,106,690 | 7,017,510 | 3,628,280 | 15,679,840 |
| Other Working Capital | -1,236,800 | 581,930 | 372,670 | -333,570 | -600,210 |
| Other Operating Activity | 2,780,020 | 348,320 | 162,610 | -438,840 | 2,144,560 |
| Operating Cash Flow | $22,582,850 | $14,168,910 | $9,011,830 | $3,648,780 | $19,561,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,681,320 | -6,814,720 | -4,487,920 | -2,207,860 | -8,704,380 |
| Net Acquisitions | -1,718,710 | -2,160,660 | -1,459,040 | -745,060 | -589,580 |
| Other Investing Activity | -2,518,190 | -1,039,280 | -365,490 | -820,270 | -4,929,170 |
| Investing Cash Flow | $-12,918,220 | $-10,014,660 | $-6,312,450 | $-3,773,190 | $-14,223,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,904,040 | -4,985,380 | -4,916,720 | -60,150 | -5,315,580 |
| Other Financing Activity | -3,394,260 | 341,230 | 2,539,660 | -1,255,000 | -3,141,810 |
| Financing Cash Flow | $-8,298,300 | $-4,644,150 | $-2,377,060 | $-1,315,150 | $-8,457,390 |
| Exchange Rate Effect | -55,710 | -28,310 | 1,430 | -15,030 | 66,390 |
| Beginning Cash Position | 3,910,980 | 3,975,840 | 4,040,430 | 3,838,810 | 6,668,710 |
| End Cash Position | 5,221,600 | 3,015,860 | 3,948,340 | 2,291,250 | 3,728,740 |
| Net Cash Flow | $1,310,620 | $-959,980 | $-92,080 | $-1,547,550 | $-2,939,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,582,850 | 14,168,910 | 9,011,830 | 3,648,780 | 19,561,290 |
| Free Cash Flow | 22,582,850 | 14,168,910 | 9,011,830 | 3,648,780 | 19,561,290 |