Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,600 | 387,850 | 257,210 | 121,280 | 418,140 |
| Depreciation Amortization | 1,058,650 | 786,450 | 542,540 | 267,240 | 1,119,090 |
| Other Working Capital | 0 | -147,810 | -168,180 | -91,410 | 152,480 |
| Other Operating Activity | -255,350 | -337,040 | -290,410 | -188,160 | -239,340 |
| Operating Cash Flow | $1,328,900 | $689,450 | $341,160 | $108,950 | $1,450,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,760 | -571,490 | -385,330 | -169,110 | -803,220 |
| Net Acquisitions | 0 | 0 | -3,010 | 0 | 952,390 |
| Other Investing Activity | 37,090 | 29,990 | 29,480 | 6,300 | 63,750 |
| Investing Cash Flow | $-765,670 | $-541,500 | $-358,860 | $-162,810 | $212,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 660 | 0 | -680 | -540 | -1,190 |
| Other Financing Activity | -475,880 | -328,670 | -605,790 | -81,550 | -1,282,210 |
| Financing Cash Flow | $-475,220 | $-328,670 | $-606,470 | $-82,090 | $-1,283,400 |
| Exchange Rate Effect | 790 | 2,650 | 9,190 | -1,090 | -4,380 |
| Beginning Cash Position | 1,919,900 | 1,916,440 | 1,981,290 | 1,979,410 | 1,542,950 |
| End Cash Position | 2,007,110 | 1,738,370 | 1,366,310 | 1,842,360 | 1,918,460 |
| Net Cash Flow | $87,200 | $-178,060 | $-614,970 | $-137,050 | $375,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328,900 | 689,450 | 341,160 | 108,950 | 1,450,370 |
| Free Cash Flow | 1,328,900 | 689,450 | 341,160 | 108,950 | 1,450,370 |