Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,690 | -363,410 | -404,060 | 253,800 | 117,630 |
| Depreciation Amortization | 352,590 | 1,355,920 | 948,060 | 622,300 | 340,710 |
| Other Working Capital | -240,720 | -462,390 | 0 | -268,000 | -140,840 |
| Other Operating Activity | 91,910 | 1,416,060 | 741,140 | 228,100 | 113,470 |
| Operating Cash Flow | $448,470 | $1,946,180 | $1,285,140 | $836,200 | $430,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,700 | -805,880 | -494,220 | -287,700 | -160,820 |
| Net Acquisitions | 0 | -366,270 | -350,750 | -345,600 | -73,010 |
| Other Investing Activity | 10,830 | 44,930 | 89,920 | 68,400 | 34,620 |
| Investing Cash Flow | $-191,870 | $-1,127,220 | $-755,050 | $-564,900 | $-199,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,490 | -2,070 | -151,900 | -160,690 |
| Other Financing Activity | -17,920 | -14,190 | -43,800 | 20,300 | 44,620 |
| Financing Cash Flow | $-17,920 | $-16,680 | $-45,870 | $-131,600 | $-116,070 |
| Exchange Rate Effect | 0 | -3,110 | 0 | 0 | 0 |
| Beginning Cash Position | 1,819,170 | 1,083,520 | 1,061,760 | 1,052,800 | 1,128,740 |
| End Cash Position | 2,057,850 | 1,882,680 | 1,545,980 | 1,192,500 | 1,244,420 |
| Net Cash Flow | $238,670 | $799,160 | $484,210 | $139,700 | $115,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,470 | 1,946,180 | 1,285,140 | 836,200 | 430,970 |
| Free Cash Flow | 448,470 | 1,946,180 | 1,285,140 | 836,200 | 430,970 |