Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,627,540 | 1,897,960 | 0 |
| Depreciation Amortization | N/A | N/A | 10,583,230 | 10,686,190 | 0 |
| Other Working Capital | N/A | N/A | 0 | -2,572,560 | 0 |
| Other Operating Activity | 0 | 0 | 6,022,760 | 2,998,350 | 0 |
| Operating Cash Flow | $N/A | $N/A | $19,233,530 | $13,009,940 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,611,370 | -7,632,080 | 0 |
| Net Acquisitions | N/A | N/A | -3,200,590 | -900,420 | 0 |
| Other Investing Activity | 0 | 0 | 16,160 | 2,459,360 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-8,795,800 | $-6,073,140 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,065,860 | -945,820 | 0 |
| Other Financing Activity | 0 | 0 | -5,895,210 | -6,960,360 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-7,961,070 | $-7,906,180 | $0 |
| Exchange Rate Effect | N/A | N/A | 0 | 3,440 | 0 |
| Beginning Cash Position | N/A | N/A | 3,367,060 | 4,203,910 | 0 |
| End Cash Position | N/A | N/A | 2,417,360 | 3,231,080 | 0 |
| Net Cash Flow | $N/A | $N/A | $-949,700 | $972,830 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 19,233,530 | 13,009,940 | 0 |
| Free Cash Flow | 0 | 0 | 19,233,530 | 13,009,940 | 0 |