Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | 785,620 | N/A |
| Depreciation Amortization | N/A | N/A | 0 | 4,364,220 | N/A |
| Other Working Capital | N/A | N/A | 0 | -336,100 | N/A |
| Other Operating Activity | 0 | 0 | 1,015,660 | 128,870 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,015,660 | $4,942,610 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -3,079,590 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -6,512,310 | N/A |
| Other Investing Activity | 0 | 0 | -529,560 | -39,700 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-529,560 | $-9,631,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -885,620 | N/A |
| Other Financing Activity | 0 | 0 | 2,744,660 | 4,991,570 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,744,660 | $4,105,950 | $N/A |
| Exchange Rate Effect | N/A | N/A | 980 | -28,350 | N/A |
| Beginning Cash Position | N/A | N/A | 0 | 1,063,990 | N/A |
| End Cash Position | N/A | N/A | 0 | 452,600 | N/A |
| Net Cash Flow | $N/A | $N/A | $3,231,740 | $-611,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,015,660 | 4,942,610 | N/A |
| Free Cash Flow | 0 | 0 | 1,015,660 | 4,942,610 | 0 |