Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 13,500 | 0 | 961,150 | 481,530 | 302,990 |
| Operating Cash Flow | $13,500 | $N/A | $961,150 | $481,530 | $302,990 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -322,930 | 0 | -1,467,460 | -1,057,550 | -676,580 |
| Investing Cash Flow | $-322,930 | $N/A | $-1,467,460 | $-1,057,550 | $-676,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 269,630 | 0 | -44,650 | 39,840 | -113,530 |
| Financing Cash Flow | $269,630 | $N/A | $-44,650 | $39,840 | $-113,530 |
| Beginning Cash Position | 330,470 | N/A | 828,540 | 823,740 | 808,310 |
| End Cash Position | 290,670 | N/A | 277,580 | 287,560 | 321,180 |
| Net Cash Flow | $-39,790 | $N/A | $-550,960 | $-536,170 | $-487,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,500 | N/A | 961,150 | 481,530 | 302,990 |
| Free Cash Flow | 13,500 | 0 | 961,150 | 481,530 | 302,990 |