Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,251,300 | 1,695,930 | 1,198,540 | 1,217,480 | 1,167,650 |
| Depreciation Amortization | 10,642,850 | 6,927,940 | 3,687,080 | 19,376,570 | 15,162,380 |
| Other Working Capital | -2,661,680 | -2,332,710 | -892,320 | 164,560 | 341,570 |
| Other Operating Activity | 709,620 | 616,360 | 538,990 | 1,269,090 | 222,970 |
| Operating Cash Flow | $11,942,090 | $6,907,520 | $4,532,290 | $22,027,700 | $16,894,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,186,500 | -4,072,030 | -2,151,830 | -10,089,930 | -8,050,680 |
| Net Acquisitions | -535,430 | 456,840 | 4,150 | -1,242,580 | -901,820 |
| Other Investing Activity | -2,021,750 | -2,413,100 | -336,700 | -729,380 | 388,740 |
| Investing Cash Flow | $-8,743,680 | $-6,028,290 | $-2,484,380 | $-12,061,890 | $-8,563,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,146,600 | -4,905,320 | -1,380 | -5,978,650 | -6,126,980 |
| Other Financing Activity | -2,042,390 | -248,840 | -1,244,270 | -1,165,880 | 2,195,260 |
| Financing Cash Flow | $-7,188,990 | $-5,154,160 | $-1,245,650 | $-7,144,530 | $-3,931,720 |
| Exchange Rate Effect | 187,070 | 213,100 | 72,050 | 80,880 | 55,730 |
| Beginning Cash Position | 6,479,380 | 6,408,570 | 6,958,480 | 4,220,050 | 4,324,750 |
| End Cash Position | 2,675,870 | 2,346,740 | 7,694,230 | 7,003,680 | 8,689,530 |
| Net Cash Flow | $-3,803,500 | $-4,061,820 | $735,750 | $2,783,620 | $4,364,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,942,090 | 6,907,520 | 4,532,290 | 22,027,700 | 16,894,570 |
| Free Cash Flow | 11,942,090 | 6,907,520 | 4,532,290 | 22,027,700 | 16,894,570 |