Hellenic Telecommuns ADR (HLTOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,220 | 260,710 | 121,350 | 408,000 | N/A |
| Depreciation Amortization | 771,760 | 502,890 | 215,990 | 868,700 | N/A |
| Other Working Capital | 0 | 0 | 0 | -457,500 | N/A |
| Other Operating Activity | -266,410 | -145,080 | -69,420 | 529,300 | 0 |
| Operating Cash Flow | $899,570 | $618,520 | $267,920 | $1,348,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,720 | -511,760 | -181,120 | -1,313,300 | N/A |
| Net Acquisitions | 10,810 | 10,910 | -57,720 | 0 | N/A |
| Other Investing Activity | 10 | 10 | 0 | -43,500 | 0 |
| Investing Cash Flow | $-749,900 | $-500,840 | $-238,840 | $-1,356,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -374,050 | -1,700 | -640 | -423,200 | N/A |
| Other Financing Activity | 93,210 | -108,130 | -86,910 | 551,100 | 0 |
| Financing Cash Flow | $-280,840 | $-109,830 | $-87,550 | $127,900 | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | -800 | N/A |
| Beginning Cash Position | 504,330 | 508,800 | 480,160 | 409,300 | N/A |
| End Cash Position | 373,140 | 516,650 | 421,680 | 528,100 | N/A |
| Net Cash Flow | $-131,180 | $7,840 | $-58,470 | $118,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,570 | 618,520 | 267,920 | 1,348,500 | N/A |
| Free Cash Flow | 899,570 | 618,520 | 267,920 | 1,348,500 | 0 |