Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,199,010 | 211,140 | 2,044,410 | 1,920,000 | 1,275,540 |
| Depreciation Amortization | 7,270,970 | 3,768,190 | 16,229,380 | 9,646,000 | 7,454,310 |
| Other Working Capital | -1,059,720 | -487,260 | 1,500,240 | -207,000 | -829,270 |
| Other Operating Activity | 183,250 | 1,817,880 | -1,740,830 | -315,000 | -700,460 |
| Operating Cash Flow | $8,593,510 | $5,309,950 | $18,033,200 | $11,044,000 | $7,200,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,948,890 | -1,451,800 | -5,204,890 | -2,480,000 | -1,678,110 |
| Net Acquisitions | -186,860 | -187,410 | 0 | 1,502,000 | 1,697,660 |
| Other Investing Activity | -904,210 | -31,230 | 2,593,630 | -2,478,000 | -4,875,600 |
| Investing Cash Flow | $-4,039,960 | $-1,670,440 | $-2,611,260 | $-3,456,000 | $-4,856,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -204,950 | -16,240 | -115,880 | -79,000 | -62,110 |
| Other Financing Activity | -7,274,590 | -3,239,690 | -6,467,070 | -1,863,000 | -487,670 |
| Financing Cash Flow | $-7,479,540 | $-3,255,930 | $-6,582,950 | $-1,942,000 | $-549,780 |
| Exchange Rate Effect | 36,160 | 19,990 | -54,160 | -20,000 | -20,700 |
| Beginning Cash Position | 10,471,840 | 10,852,280 | 2,156,520 | 1,712,000 | 1,969,100 |
| End Cash Position | 7,582,010 | 11,255,840 | 10,941,350 | 7,338,000 | 3,742,680 |
| Net Cash Flow | $-2,889,820 | $403,550 | $8,784,820 | $5,626,000 | $1,773,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,593,510 | 5,309,950 | 18,033,200 | 11,044,000 | 7,200,120 |
| Free Cash Flow | 8,593,510 | 5,309,950 | 18,033,200 | 11,044,000 | 7,200,120 |