Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,586,170 | 1,477,610 | 2,406,220 | 1,775,710 | 753,480 |
| Depreciation Amortization | 3,979,650 | 15,915,190 | 11,717,800 | 7,439,910 | 3,600,970 |
| Other Working Capital | -573,650 | -3,376,030 | -2,866,580 | -2,666,930 | -2,696,800 |
| Other Operating Activity | -3,000 | 4,781,000 | 2,968,270 | 482,690 | 1,048,320 |
| Operating Cash Flow | $4,989,170 | $18,797,770 | $14,225,710 | $7,031,380 | $2,705,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,222,730 | -8,151,550 | -5,363,500 | -3,567,600 | -1,952,490 |
| Net Acquisitions | -438,850 | -903,290 | 1,069,120 | 628,300 | 6,550 |
| Other Investing Activity | -668,020 | -1,984,770 | -471,340 | -157,740 | 56,350 |
| Investing Cash Flow | $-3,329,600 | $-11,039,610 | $-4,765,720 | $-3,097,040 | $-1,889,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -5,156,570 | -5,110,640 | -4,721,740 | -159,860 |
| Other Financing Activity | -1,580,170 | -3,238,960 | -3,331,070 | -48,540 | 947,410 |
| Financing Cash Flow | $-1,580,170 | $-8,395,530 | $-8,441,710 | $-4,770,280 | $787,550 |
| Exchange Rate Effect | 26,960 | -137,070 | -76,950 | 1,340 | -7,860 |
| Beginning Cash Position | 3,295,160 | 3,789,980 | 3,799,660 | 3,728,040 | 3,623,250 |
| End Cash Position | 3,401,500 | 3,015,540 | 4,740,990 | 2,893,450 | 5,219,320 |
| Net Cash Flow | $106,340 | $-774,440 | $941,320 | $-834,590 | $1,596,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,989,170 | 18,797,770 | 14,225,710 | 7,031,380 | 2,705,970 |
| Free Cash Flow | 4,989,170 | 18,797,770 | 14,225,710 | 7,031,380 | 2,705,970 |