Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,061,000 | -812,100 | N/A | N/A | 5,537,000 |
| Depreciation Amortization | 13,489,000 | 8,579,570 | N/A | N/A | 12,137,000 |
| Other Working Capital | 933,000 | -758,200 | N/A | N/A | 633,000 |
| Other Operating Activity | -785,000 | -469,540 | 0 | 0 | -8,964,000 |
| Operating Cash Flow | $10,576,000 | $6,539,730 | $N/A | $N/A | $9,343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,711,000 | -3,499,610 | N/A | N/A | -6,447,000 |
| Net Acquisitions | 0 | -4,141,800 | N/A | N/A | 0 |
| Other Investing Activity | 2,957,000 | 3,929,870 | 0 | 0 | -19,438,000 |
| Investing Cash Flow | $-4,754,000 | $-3,711,540 | $N/A | $N/A | $-25,885,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,688,000 | -1,740,210 | N/A | N/A | -1,788,000 |
| Other Financing Activity | -2,577,000 | -760,030 | 0 | 0 | 18,477,000 |
| Financing Cash Flow | $-4,265,000 | $-2,500,240 | $N/A | $N/A | $16,689,000 |
| Exchange Rate Effect | -23,000 | -48,410 | N/A | N/A | -27,000 |
| Beginning Cash Position | 892,000 | 918,970 | N/A | N/A | 820,000 |
| End Cash Position | 2,426,000 | 1,198,500 | N/A | N/A | 940,000 |
| Net Cash Flow | $1,534,000 | $279,530 | $N/A | $N/A | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,576,000 | 6,539,730 | N/A | N/A | 9,343,000 |
| Free Cash Flow | 10,576,000 | 6,539,730 | 0 | 0 | 9,343,000 |