Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,860 | 138,340 | 54,810 | 61,320 | 517,400 |
| Depreciation Amortization | 1,432,480 | 945,010 | 313,750 | 312,120 | 1,194,000 |
| Other Working Capital | -348,130 | -140,920 | 65,650 | 0 | -394,700 |
| Other Operating Activity | 552,930 | 362,960 | 108,160 | -9,240 | 391,600 |
| Operating Cash Flow | $1,869,140 | $1,305,390 | $542,370 | $364,200 | $1,708,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,141,870 | -793,870 | -359,550 | -222,190 | -1,225,300 |
| Net Acquisitions | -17,320 | 0 | 0 | 0 | 16,300 |
| Other Investing Activity | 22,740 | -15,750 | 0 | 0 | 63,300 |
| Investing Cash Flow | $-1,136,450 | $-809,620 | $-359,550 | $-222,190 | $-1,145,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -298,860 | -265,730 | -85,500 | -740 | -482,900 |
| Other Financing Activity | -74,040 | -78,150 | -6,700 | -42,600 | 118,800 |
| Financing Cash Flow | $-372,900 | $-343,880 | $-92,200 | $-43,340 | $-364,100 |
| Exchange Rate Effect | 4,330 | 0 | 0 | 0 | -4,700 |
| Beginning Cash Position | 813,900 | 740,080 | 828,600 | 751,020 | 563,700 |
| End Cash Position | 1,178,010 | 891,960 | 919,220 | 849,690 | 757,500 |
| Net Cash Flow | $364,110 | $151,880 | $90,610 | $98,670 | $193,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869,140 | 1,305,390 | 542,370 | 364,200 | 1,708,300 |
| Free Cash Flow | 1,869,140 | 1,305,390 | 542,370 | 364,200 | 1,708,300 |