Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,260 | -25,778,950 | -23,995,480 | -3,575,820 | -1,585,610 |
| Depreciation Amortization | 3,507,630 | 38,667,900 | 32,936,380 | 7,236,200 | 3,204,550 |
| Other Working Capital | -365,890 | 1,827,490 | 1,339,060 | -680,060 | -1,592,630 |
| Other Operating Activity | -712,460 | -1,649,250 | -267,610 | 3,126,430 | 1,958,340 |
| Operating Cash Flow | $3,344,540 | $13,067,190 | $10,012,350 | $6,106,750 | $1,984,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743,580 | -5,745,660 | -4,578,090 | -2,980,310 | -1,455,820 |
| Net Acquisitions | 0 | -5,984,710 | -6,319,070 | 0 | 0 |
| Other Investing Activity | 1,126,640 | 1,203,650 | 763,350 | -3,812,930 | -4,308,700 |
| Investing Cash Flow | $383,060 | $-10,526,720 | $-10,133,810 | $-6,793,240 | $-5,764,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,658,690 | -1,558,280 | -1,431,800 | 0 |
| Other Financing Activity | 628,770 | -1,942,830 | 629,040 | 1,149,670 | 2,736,240 |
| Financing Cash Flow | $628,770 | $-3,601,520 | $-929,240 | $-282,130 | $2,736,240 |
| Exchange Rate Effect | -16,090 | -14,670 | -8,880 | -12,860 | 7,010 |
| Beginning Cash Position | 1,836,970 | 2,870,730 | 2,703,790 | 2,516,220 | 2,515,230 |
| End Cash Position | 6,177,260 | 1,794,990 | 1,644,200 | 1,534,730 | 1,494,400 |
| Net Cash Flow | $4,340,280 | $-1,075,730 | $-1,059,590 | $-981,490 | $-1,020,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344,540 | 13,067,190 | 10,012,350 | 6,106,750 | 1,984,650 |
| Free Cash Flow | 3,344,540 | 13,067,190 | 10,012,350 | 6,106,750 | 1,984,650 |