Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,688,042 | 1,712,398 | 890,544 | 4,312,249 | 719,180 |
| Depreciation Amortization | 9,143,347 | 5,997,816 | 3,040,718 | 14,056,020 | 3,514,958 |
| Other Working Capital | -299,289 | -86,284 | 10,158 | -27,915 | 220,266 |
| Other Operating Activity | 845,570 | 317,480 | -207,681 | -537,044 | 282,630 |
| Operating Cash Flow | $12,377,670 | $7,941,410 | $3,733,740 | $17,803,310 | $4,737,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,277,492 | 2,132,754 | 1,656,932 | 785,616 | 557,298 |
| PPE Investments | -6,403,013 | -4,159,312 | -2,146,788 | -9,200,085 | -2,486,611 |
| Net Acquisitions | -38,941 | -18,805 | -10,158 | 1,241,566 | -91,556 |
| Purchase Sale Intangibles | -6,220,547 | -5,346,265 | -2,754,028 | -6,170,610 | -878,408 |
| Other Investing Activity | -6,377,418 | -5,433,655 | -2,814,978 | -7,131,697 | -882,388 |
| Investing Cash Flow | $-10,541,880 | $-7,479,018 | $-3,314,992 | $-14,304,600 | $-2,903,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,109,410 | 16,422,640 | 3,085,866 | 16,995,100 | 6,730,037 |
| Debt Issued | 1,334,007 | 663,720 | 676,091 | 5,682,757 | 4,007,238 |
| Debt Repayment | -340,456 | -279,869 | -217,839 | -1,603,136 | -315,802 |
| Common Stock Repurchased | -1,001,340 | -995,580 | N/A | -1,262,835 | -6,635 |
| Dividend Paid | -1,396,313 | -1,361,732 | N/A | -1,714,797 | -5,308 |
| Other Financing Activity | -35,209,340 | -18,354,065 | -7,083,721 | -22,661,905 | -8,731,003 |
| Financing Cash Flow | $-5,504,032 | $-3,904,886 | $-3,539,603 | $-4,564,816 | $1,678,528 |
| Exchange Rate Effect | 339,343 | 311,948 | 384,887 | 429,364 | N/A |
| Beginning Cash Position | 8,370,090 | 8,321,942 | 8,491,210 | 10,594,520 | 5,815,803 |
| End Cash Position | 5,017,826 | 5,192,503 | 5,756,370 | 10,000,320 | 9,620,025 |
| Net Cash Flow | $-3,352,264 | $-3,129,440 | $-2,734,840 | $-594,197 | $3,804,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,377,670 | 7,941,410 | 3,733,740 | 17,803,310 | 4,737,033 |
| Capital Expenditure | -6,652,235 | -4,341,835 | -2,244,984 | -9,552,350 | -2,542,340 |
| Free Cash Flow | 5,725,435 | 3,599,575 | 1,488,756 | 8,250,960 | 2,194,693 |