Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446,760 | -1,208,590 | 2,977,300 | 4,050,000 | 2,512,220 |
| Depreciation Amortization | 10,505,870 | 6,144,980 | 16,144,220 | 11,957,170 | 8,371,470 |
| Other Working Capital | -854,030 | -999,310 | 954,670 | -277,230 | -3,348,580 |
| Other Operating Activity | -381,400 | -273,380 | 2,530,130 | 1,292,750 | 3,428,310 |
| Operating Cash Flow | $8,823,680 | $3,663,700 | $22,606,320 | $17,022,690 | $10,963,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,437,500 | -2,967,850 | -9,664,470 | -6,810,280 | -4,500,740 |
| Net Acquisitions | 70,820 | 36,620 | 0 | -442,960 | -445,540 |
| Other Investing Activity | 547,580 | 1,173,280 | -7,081,390 | -6,225,690 | -5,116,680 |
| Investing Cash Flow | $-4,819,100 | $-1,757,950 | $-16,745,860 | $-13,478,930 | $-10,062,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,293,120 | -94,170 | -5,829,570 | -5,871,600 | -5,787,330 |
| Other Financing Activity | 5,034,330 | -412,020 | 1,273,890 | 3,644,700 | 4,439,770 |
| Financing Cash Flow | $-258,790 | $-506,190 | $-4,555,680 | $-2,226,900 | $-1,347,560 |
| Exchange Rate Effect | 81,720 | 22,230 | -89,730 | 55,740 | 62,530 |
| Beginning Cash Position | 4,121,710 | 3,958,000 | 3,236,200 | 3,314,740 | 3,439,260 |
| End Cash Position | 7,949,210 | 5,379,800 | 4,451,240 | 4,687,340 | 3,054,680 |
| Net Cash Flow | $3,827,500 | $1,421,790 | $1,215,040 | $1,372,600 | $-384,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,823,680 | 3,663,700 | 22,606,320 | 17,022,690 | 10,963,420 |
| Free Cash Flow | 8,823,680 | 3,663,700 | 22,606,320 | 17,022,690 | 10,963,420 |