Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,360 | 306,620 | 195,750 | 783,620 | 806,150 |
| Depreciation Amortization | 779,450 | 506,550 | 283,460 | 1,181,540 | 846,440 |
| Other Working Capital | -625,250 | -68,160 | -184,520 | -816,800 | -234,760 |
| Other Operating Activity | 168,370 | -58,240 | 44,250 | 352,390 | -376,550 |
| Operating Cash Flow | $971,930 | $686,770 | $338,940 | $1,500,750 | $1,041,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,230 | -448,050 | -135,780 | -712,880 | -408,330 |
| Net Acquisitions | 967,950 | 208,940 | -65,250 | 488,710 | 0 |
| Other Investing Activity | 60,670 | -89,060 | 41,070 | 417,590 | 810,150 |
| Investing Cash Flow | $430,390 | $-328,170 | $-159,960 | $193,420 | $401,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,190 | -1,170 | 0 | -510 | -120 |
| Other Financing Activity | -681,690 | -207,510 | 123,500 | -1,070,810 | -1,028,900 |
| Financing Cash Flow | $-682,880 | $-208,680 | $123,500 | $-1,071,320 | $-1,029,020 |
| Exchange Rate Effect | 3,310 | 2,480 | 1,180 | -7,840 | -13,130 |
| Beginning Cash Position | 1,538,770 | 1,516,930 | 1,534,350 | 878,920 | 855,200 |
| End Cash Position | 2,261,520 | 1,558,720 | 1,838,030 | 1,493,930 | 1,256,150 |
| Net Cash Flow | $722,750 | $41,780 | $303,670 | $615,010 | $400,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,930 | 686,770 | 338,940 | 1,500,750 | 1,041,280 |
| Free Cash Flow | 971,930 | 686,770 | 338,940 | 1,500,750 | 1,041,280 |