Telefonica S.A. ADR (TEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 22,526,460 | 24,074,380 | 21,320,420 | 19,359,980 | 13,868,220 |
| Operating Cash Flow | $22,526,460 | $24,074,380 | $21,320,420 | $19,359,980 | $13,868,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,254,640 | -11,198,720 | -9,701,190 | -8,528,240 | -5,365,970 |
| Net Acquisitions | -19,530 | 1,009,100 | 7,329,360 | 2,881,260 | 624,470 |
| Other Investing Activity | -2,699,330 | -3,197,950 | -3,923,800 | -29,586,330 | -7,200,560 |
| Investing Cash Flow | $-12,973,500 | $-13,387,570 | $-6,295,630 | $-35,233,310 | $-11,942,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,749,010 | -6,531,240 | -4,585,990 | -4,014,170 | -3,446,900 |
| Other Financing Activity | 3,567,020 | -4,870,480 | -8,335,680 | 22,316,600 | 2,905,740 |
| Financing Cash Flow | $-3,181,990 | $-11,401,720 | $-12,921,670 | $18,302,430 | $-541,160 |
| Exchange Rate Effect | 375,250 | -444,240 | -357,830 | -432,060 | 218,310 |
| Beginning Cash Position | 5,966,410 | 7,450,610 | 5,198,830 | 2,765,710 | 1,138,360 |
| End Cash Position | 12,712,630 | 6,291,460 | 6,944,110 | 4,762,750 | 2,741,670 |
| Net Cash Flow | $6,746,220 | $-1,159,140 | $1,745,280 | $1,997,040 | $1,603,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,526,460 | 24,074,380 | 21,320,420 | 19,359,980 | 13,868,220 |
| Free Cash Flow | 22,526,460 | 24,074,380 | 21,320,420 | 19,359,980 | 13,868,220 |