Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 81,781,190 | 0 | 0 | 0 |
| Other Operating Activity | 15,118,100 | -65,573,040 | 19,053,130 | 19,565,430 | 24,350,320 |
| Operating Cash Flow | $15,118,100 | $16,208,150 | $19,053,130 | $19,565,430 | $24,350,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,156,830 | -12,236,200 | -12,104,790 | -10,985,860 | -11,524,020 |
| Net Acquisitions | 414,179 | 0 | 345,350 | 0 | -4,100,400 |
| Purchase Of Investment | -3,846,426 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,181,466 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,935,429 | -1,014,260 | -1,390,730 | 855,260 | -1,781,400 |
| Investing Cash Flow | $-14,343,040 | $-13,250,460 | $-13,150,170 | $-10,130,600 | $-17,405,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,517,070 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,155,850 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,724,752 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,967,629 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,081,360 | -3,094,610 | -2,898,350 | -4,209,400 | -10,539,310 |
| Other Financing Activity | -47,748 | -2,277,090 | -881,990 | 2,610,780 | 3,697,880 |
| Financing Cash Flow | $-4,010,765 | $-5,371,700 | $-3,780,340 | $-1,598,620 | $-6,841,430 |
| Exchange Rate Effect | -1,109,290 | -2,148,140 | -1,949,940 | -491,290 | -221,450 |
| Beginning Cash Position | 7,249,802 | 13,262,420 | 13,079,770 | 5,318,020 | 5,877,610 |
| End Cash Position | 2,885,930 | 8,678,990 | 13,252,440 | 12,664,220 | 5,759,220 |
| Net Cash Flow | $-4,363,872 | $-4,583,420 | $172,670 | $7,346,200 | $-118,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,118,100 | 16,208,150 | 19,053,130 | 19,565,430 | 24,350,320 |
| Capital Expenditure | -10,438,870 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,679,230 | 16,208,150 | 19,053,130 | 19,565,430 | 24,350,320 |