Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,439 | 164,579 | 98,459 | 197,237 | 105,072 |
| Depreciation Amortization | 670,529 | 465,233 | 250,634 | 1,059,091 | 231,299 |
| Accounts receivable | -66,855 | -58,080 | -68,221 | -71,887 | -56,650 |
| Other Working Capital | -356,368 | -212,641 | -175,653 | -691,631 | -282,307 |
| Other Operating Activity | 181,149 | 148,479 | 105,220 | 412,108 | 160,781 |
| Operating Cash Flow | $768,894 | $507,571 | $210,439 | $904,918 | $158,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583,559 | -419,915 | -225,067 | -1,039,537 | -207,088 |
| Other Investing Activity | 8,139 | 4,890 | 2,336 | 7,912 | 2,703 |
| Investing Cash Flow | $-575,420 | $-415,025 | $-222,731 | $-1,031,625 | $-204,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,833 | 178,890 | 184,380 | 169,545 | N/A |
| Debt Repayment | -895,860 | -808,583 | -833,398 | -274,324 | -109,068 |
| Common Stock Repurchased | -73,250 | -35,540 | N/A | -339 | N/A |
| Dividend Paid | -198,938 | -119 | N/A | -88,276 | -91,438 |
| Other Financing Activity | -1,046 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-524,261 | $-665,352 | $-649,018 | $-193,394 | $-200,506 |
| Exchange Rate Effect | -814 | -358 | 369 | -5,312 | -1,881 |
| Beginning Cash Position | 1,508,836 | 1,547,637 | 1,595,133 | 1,792,204 | 1,772,940 |
| End Cash Position | 1,177,234 | 974,473 | 934,192 | 1,466,790 | 1,524,364 |
| Net Cash Flow | $-331,602 | $-573,164 | $-660,941 | $-325,413 | $-248,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,894 | 507,571 | 210,439 | 904,918 | 158,195 |
| Capital Expenditure | -583,908 | -419,915 | -225,067 | -1,039,763 | -207,088 |
| Free Cash Flow | 184,986 | 87,656 | -14,628 | -134,845 | -48,893 |