Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,078,860 | 684,590 | 285,360 | 874,140 | 357,370 |
| Depreciation Amortization | 1,362,930 | 941,550 | 454,040 | 1,609,270 | 416,040 |
| Other Working Capital | -1,109,300 | -784,000 | -462,580 | -816,840 | -143,580 |
| Other Operating Activity | 510,720 | 354,960 | 206,280 | 242,820 | -157,320 |
| Operating Cash Flow | $1,843,210 | $1,197,100 | $483,100 | $1,909,390 | $472,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907,810 | -586,120 | -208,220 | -1,441,460 | -317,110 |
| Net Acquisitions | -1,400,600 | -1,326,830 | -1,142,820 | -2,518,660 | -15,520 |
| Other Investing Activity | 110,910 | 56,420 | 14,980 | 226,890 | 26,230 |
| Investing Cash Flow | $-2,197,500 | $-1,856,530 | $-1,336,060 | $-3,733,230 | $-306,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -554,570 | -1,250 | -140 | -369,210 | -368,910 |
| Other Financing Activity | 820,700 | 879,650 | 922,900 | 1,196,330 | -32,020 |
| Financing Cash Flow | $266,130 | $878,400 | $922,760 | $827,120 | $-400,930 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,090 | 0 |
| Beginning Cash Position | 1,983,660 | 2,057,370 | 1,971,810 | 2,800,260 | 2,395,290 |
| End Cash Position | 1,895,500 | 2,276,350 | 2,041,620 | 1,804,640 | 2,160,470 |
| Net Cash Flow | $-88,150 | $218,970 | $69,800 | $-995,620 | $-234,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,843,210 | 1,197,100 | 483,100 | 1,909,390 | 472,510 |
| Free Cash Flow | 1,843,210 | 1,197,100 | 483,100 | 1,909,390 | 472,510 |