Telefonica S.A. ADR (TEF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,781,190 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -65,573,040 | 19,053,130 | 19,565,430 | 24,350,320 | 22,138,740 |
| Operating Cash Flow | $16,208,150 | $19,053,130 | $19,565,430 | $24,350,320 | $22,138,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,236,200 | -12,104,790 | -10,985,860 | -11,524,020 | -11,458,440 |
| Net Acquisitions | 0 | 345,350 | 0 | -4,100,400 | 733,000 |
| Other Investing Activity | -1,014,260 | -1,390,730 | 855,260 | -1,781,400 | -10,336,380 |
| Investing Cash Flow | $-13,250,460 | $-13,150,170 | $-10,130,600 | $-17,405,820 | $-21,061,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,094,610 | -2,898,350 | -4,209,400 | -10,539,310 | -8,298,040 |
| Other Financing Activity | -2,277,090 | -881,990 | 2,610,780 | 3,697,880 | 1,329,230 |
| Financing Cash Flow | $-5,371,700 | $-3,780,340 | $-1,598,620 | $-6,841,430 | $-6,968,810 |
| Exchange Rate Effect | -2,148,140 | -1,949,940 | -491,290 | -221,450 | -614,810 |
| Beginning Cash Position | 13,262,420 | 13,079,770 | 5,318,020 | 5,877,610 | 12,101,150 |
| End Cash Position | 8,678,990 | 13,252,440 | 12,664,220 | 5,759,220 | 5,603,730 |
| Net Cash Flow | $-4,583,420 | $172,670 | $7,346,200 | $-118,380 | $-6,497,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,208,150 | 19,053,130 | 19,565,430 | 24,350,320 | 22,138,740 |
| Free Cash Flow | 16,208,150 | 19,053,130 | 19,565,430 | 24,350,320 | 22,138,740 |