Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,031,710 | 7,507,332 | 5,773,386 | 4,755,895 | 5,305,491 |
| Depreciation Amortization | 14,806,310 | 10,569,640 | 7,108,573 | 3,466,254 | 12,614,140 |
| Other Working Capital | -2,146,804 | -1,100,376 | -947,734 | -372,882 | -627,376 |
| Other Operating Activity | -502,396 | -3,602,456 | -3,544,686 | -3,992,480 | -639,585 |
| Operating Cash Flow | $17,188,820 | $13,374,140 | $8,389,539 | $3,856,787 | $16,652,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,828 | 99,324 | 694,704 | 289,038 | -708,435 |
| PPE Investments | -8,492,049 | -6,467,220 | -4,357,997 | -2,241,702 | -8,665,562 |
| Net Acquisitions | 2,213 | 5,580 | 12,426 | 13,238 | -95,494 |
| Purchase Sale Intangibles | -6,199,173 | -4,902,588 | -2,859,018 | -1,883,162 | -7,153,197 |
| Other Investing Activity | -6,362,947 | -5,167,084 | -3,089,456 | -2,184,337 | -7,203,168 |
| Investing Cash Flow | $-15,058,610 | $-11,529,400 | $-6,740,323 | $-4,123,762 | $-16,672,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,978,540 | 27,060,770 | 17,337,100 | 8,711,971 | 37,187,300 |
| Debt Issued | 10,534,830 | 10,247,110 | 6,592,346 | 4,919,169 | 5,826,269 |
| Debt Repayment | -436,000 | -286,812 | -184,125 | -83,843 | -478,582 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,422 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,656 |
| Dividend Paid | -1,766,134 | -1,781,136 | -1,757,658 | -9,929 | -1,394,662 |
| Other Financing Activity | -38,774,161 | -36,329,148 | -23,243,778 | -12,623,918 | -42,130,801 |
| Financing Cash Flow | $-1,462,925 | $-1,089,216 | $-1,256,115 | $913,450 | $-972,710 |
| Exchange Rate Effect | 276,650 | -52,452 | -42,925 | -166,583 | 296,477 |
| Beginning Cash Position | 7,632,220 | 7,697,052 | 7,790,851 | 7,608,771 | 8,353,539 |
| End Cash Position | 8,572,830 | 8,400,132 | 8,141,027 | 8,088,663 | 7,658,429 |
| Net Cash Flow | $940,610 | $703,080 | $350,176 | $479,892 | $-695,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,188,820 | 13,374,140 | 8,389,539 | 3,856,787 | 16,652,670 |
| Capital Expenditure | -8,893,744 | -6,797,556 | -4,595,213 | -2,414,905 | -9,068,637 |
| Free Cash Flow | 8,295,076 | 6,576,584 | 3,794,326 | 1,441,882 | 7,584,033 |