Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,489,650 | 5,565,810 | 2,889,950 | 1,427,480 | 7,492,320 |
| Depreciation Amortization | 13,860,910 | 10,182,940 | 6,576,520 | 3,090,680 | 15,563,760 |
| Other Working Capital | 383,140 | -1,704,800 | -1,644,750 | -1,254,310 | -610,240 |
| Other Operating Activity | -901,950 | -2,260,760 | -674,750 | 98,610 | -3,767,340 |
| Operating Cash Flow | $17,831,750 | $11,783,190 | $7,146,970 | $3,362,460 | $18,678,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,348,700 | -5,922,830 | -3,872,530 | -1,833,960 | -7,164,780 |
| Net Acquisitions | -2,871,670 | -2,221,220 | -2,128,510 | -348,750 | -2,554,310 |
| Other Investing Activity | -6,715,650 | -3,269,370 | -1,438,690 | -414,900 | -2,807,140 |
| Investing Cash Flow | $-17,936,020 | $-11,413,420 | $-7,439,730 | $-2,597,610 | $-12,526,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,997,220 | -4,057,360 | -3,864,990 | -76,960 | -3,650,260 |
| Other Financing Activity | 1,408,200 | -75,230 | 5,167,980 | 3,356,450 | -6,361,510 |
| Financing Cash Flow | $-2,589,020 | $-4,132,590 | $1,302,990 | $3,279,490 | $-10,011,770 |
| Exchange Rate Effect | -82,900 | -137,710 | -140,720 | 6,010 | 85,930 |
| Beginning Cash Position | 6,249,590 | 6,343,620 | 6,251,080 | 5,982,930 | 9,969,420 |
| End Cash Position | 3,473,390 | 2,443,090 | 7,120,580 | 10,033,290 | 6,195,860 |
| Net Cash Flow | $-2,776,200 | $-3,900,530 | $869,490 | $4,050,350 | $-3,773,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,831,750 | 11,783,190 | 7,146,970 | 3,362,460 | 18,678,500 |
| Free Cash Flow | 17,831,750 | 11,783,190 | 7,146,970 | 3,362,460 | 18,678,500 |