Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,760 | 928,830 | 574,620 | 482,780 | 1,241,520 |
| Depreciation Amortization | 1,611,180 | 1,200,810 | 765,710 | 374,870 | 1,784,320 |
| Other Working Capital | -168,040 | -1,123,490 | -625,700 | -189,520 | -576,480 |
| Other Operating Activity | -554,360 | 442,340 | 262,330 | -261,610 | 136,060 |
| Operating Cash Flow | $1,977,540 | $1,448,490 | $976,960 | $406,520 | $2,585,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,242,440 | -911,400 | -601,320 | -289,590 | -1,418,040 |
| Net Acquisitions | -155,770 | 124,480 | 115,490 | 0 | -1,249,460 |
| Other Investing Activity | 61,350 | 262,410 | -158,660 | -60,160 | 10,880 |
| Investing Cash Flow | $-1,336,860 | $-524,510 | $-644,490 | $-349,750 | $-2,656,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -512,090 | -524,800 | -400 | -260 | -541,030 |
| Other Financing Activity | -890,180 | -84,030 | -50,260 | -6,540 | 784,180 |
| Financing Cash Flow | $-1,402,270 | $-608,830 | $-50,660 | $-6,800 | $243,150 |
| Exchange Rate Effect | -20,640 | -20,150 | -16,880 | -6,800 | -7,940 |
| Beginning Cash Position | 1,991,200 | 2,043,320 | 1,947,250 | 1,870,040 | 1,936,270 |
| End Cash Position | 1,211,620 | 2,338,310 | 2,212,160 | 1,910,330 | 2,100,290 |
| Net Cash Flow | $-782,230 | $294,980 | $264,900 | $40,280 | $164,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,977,540 | 1,448,490 | 976,960 | 406,520 | 2,585,420 |
| Free Cash Flow | 1,977,540 | 1,448,490 | 976,960 | 406,520 | 2,585,420 |