Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,796,150 | 2,769,530 | 1,486,940 | 5,764,230 | 3,926,730 |
| Depreciation Amortization | 9,468,630 | 6,514,780 | 3,357,110 | 15,235,280 | 11,033,000 |
| Other Working Capital | -2,089,490 | -2,144,280 | -2,438,430 | 667,970 | -1,465,030 |
| Other Operating Activity | -870,210 | 190,350 | 450,160 | -1,383,210 | -277,600 |
| Operating Cash Flow | $12,305,080 | $7,330,380 | $2,855,780 | $20,284,270 | $13,217,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,224,550 | -4,680,600 | -3,098,570 | -5,974,450 | -4,075,920 |
| Net Acquisitions | -2,493,480 | -2,527,500 | -2,628,730 | -599,550 | -254,360 |
| Other Investing Activity | -382,010 | -1,583,320 | -1,783,560 | 1,202,840 | -991,780 |
| Investing Cash Flow | $-9,100,040 | $-8,791,420 | $-7,510,860 | $-5,371,160 | $-5,322,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,446,690 | -3,432,610 | 0 | -502,530 | -217,670 |
| Other Financing Activity | -5,480,040 | -341,620 | 2,325,570 | -15,235,290 | -11,206,660 |
| Financing Cash Flow | $-8,926,730 | $-3,774,230 | $2,325,570 | $-15,737,820 | $-11,424,330 |
| Exchange Rate Effect | 65,900 | 73,110 | 39,370 | 0 | 6,110 |
| Beginning Cash Position | 9,770,100 | 10,091,100 | 10,505,760 | 10,804,510 | 10,622,100 |
| End Cash Position | 4,114,300 | 4,928,940 | 8,215,620 | 9,979,800 | 7,098,930 |
| Net Cash Flow | $-5,655,790 | $-5,162,150 | $-2,290,130 | $-824,700 | $-3,523,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,305,080 | 7,330,380 | 2,855,780 | 20,284,270 | 13,217,100 |
| Free Cash Flow | 12,305,080 | 7,330,380 | 2,855,780 | 20,284,270 | 13,217,100 |