Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,110 | 315,970 | 639,300 | 1,036,110 | 255,470 |
| Depreciation Amortization | 793,160 | 377,410 | 1,417,640 | 1,104,120 | 368,130 |
| Other Working Capital | -530,970 | -311,910 | -257,350 | -455,020 | -179,730 |
| Other Operating Activity | -27,510 | 38,510 | 438,350 | -138,320 | 24,360 |
| Operating Cash Flow | $906,790 | $419,980 | $2,237,940 | $1,546,890 | $468,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,920 | -292,390 | -1,178,250 | -746,840 | -211,630 |
| Net Acquisitions | -41,920 | -25,280 | -1,723,730 | -243,840 | 0 |
| Other Investing Activity | 168,640 | 145,280 | 17,200 | -430,650 | 11,300 |
| Investing Cash Flow | $-503,200 | $-172,390 | $-2,884,780 | $-1,421,330 | $-200,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,210 | -520 | -147,200 | -93,530 | 0 |
| Other Financing Activity | -695,700 | -664,170 | 1,468,760 | 1,016,330 | -18,710 |
| Financing Cash Flow | $-806,910 | $-664,690 | $1,321,560 | $922,800 | $-18,710 |
| Exchange Rate Effect | 0 | 0 | -8,660 | 0 | 0 |
| Beginning Cash Position | 2,753,290 | 2,675,670 | 1,899,320 | 1,929,560 | 1,899,320 |
| End Cash Position | 2,349,960 | 2,258,570 | 2,565,380 | 2,977,920 | 2,148,510 |
| Net Cash Flow | $-403,320 | $-417,100 | $666,050 | $1,048,360 | $249,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,790 | 419,980 | 2,237,940 | 1,546,890 | 468,230 |
| Free Cash Flow | 906,790 | 419,980 | 2,237,940 | 1,546,890 | 468,230 |