Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,050 | 273,540 | 207,070 | 108,180 | 90,290 |
| Depreciation Amortization | 229,680 | 920,400 | 678,410 | 443,140 | 226,640 |
| Other Working Capital | -99,610 | -544,540 | -169,900 | -149,330 | -79,340 |
| Other Operating Activity | 3,970 | 397,290 | -82,350 | 70,240 | -6,100 |
| Operating Cash Flow | $204,090 | $1,046,690 | $633,230 | $472,230 | $231,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,590 | -730,640 | -566,800 | -406,860 | -257,560 |
| Other Investing Activity | 1,990 | 14,430 | 12,680 | 8,630 | 4,850 |
| Investing Cash Flow | $-194,600 | $-716,210 | $-554,120 | $-398,230 | $-252,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -43,720 | -43,840 | -440 | 0 |
| Other Financing Activity | 0 | -500,150 | -549,340 | -545,690 | -518,630 |
| Financing Cash Flow | $0 | $-543,870 | $-593,180 | $-546,130 | $-518,630 |
| Exchange Rate Effect | -1,540 | 5,430 | 4,890 | 2,870 | 6,090 |
| Beginning Cash Position | 1,458,980 | 1,675,580 | 1,680,060 | 1,670,250 | 1,704,220 |
| End Cash Position | 1,466,920 | 1,467,610 | 1,170,890 | 1,201,000 | 1,170,460 |
| Net Cash Flow | $7,940 | $-207,960 | $-509,170 | $-469,250 | $-533,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,090 | 1,046,690 | 633,230 | 472,230 | 231,490 |
| Free Cash Flow | 204,090 | 1,046,690 | 633,230 | 472,230 | 231,490 |