Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,340 | 132,650 | N/A | 281,630 | 195,640 |
| Depreciation Amortization | 359,540 | 1,809,920 | N/A | 716,780 | 383,670 |
| Other Working Capital | -430,900 | -147,520 | N/A | -903,600 | -510,170 |
| Other Operating Activity | 201,230 | -320,550 | 0 | 387,550 | 211,990 |
| Operating Cash Flow | $230,210 | $1,474,500 | $N/A | $482,360 | $281,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,620 | -997,380 | N/A | -507,880 | -265,060 |
| Net Acquisitions | 0 | -2,650 | N/A | -2,160 | 0 |
| Other Investing Activity | 9,300 | 26,020 | 0 | -38,300 | -550 |
| Investing Cash Flow | $-218,320 | $-974,010 | $N/A | $-548,340 | $-265,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -117,510 | N/A | -2,550 | -1,660 |
| Other Financing Activity | -748,480 | -199,190 | 0 | -72,860 | -410 |
| Financing Cash Flow | $-748,480 | $-316,700 | $N/A | $-75,410 | $-2,070 |
| Exchange Rate Effect | 4,920 | -3,850 | N/A | 3,950 | 0 |
| Beginning Cash Position | 1,372,970 | 1,153,670 | N/A | 1,108,670 | 1,203,800 |
| End Cash Position | 641,300 | 1,333,600 | N/A | 971,230 | 1,217,240 |
| Net Cash Flow | $-731,670 | $179,930 | $N/A | $-137,430 | $13,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,210 | 1,474,500 | N/A | 482,360 | 281,130 |
| Free Cash Flow | 230,210 | 1,474,500 | 0 | 482,360 | 281,130 |