Telefonica Sa ADR (TELFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 13,868,220 | 12,672,360 | 0 | 0 | 0 |
| Operating Cash Flow | $13,868,220 | $12,672,360 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,365,970 | 300,130 | 0 | 0 | 0 |
| Net Acquisitions | 624,470 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7,200,560 | -11,469,650 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,942,060 | $-11,169,520 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,446,900 | -3,669,160 | 0 | 0 | 0 |
| Other Financing Activity | 2,905,740 | 1,229,390 | 0 | 0 | 0 |
| Financing Cash Flow | $-541,160 | $-2,439,770 | $0 | $0 | $0 |
| Exchange Rate Effect | 218,310 | 592,440 | 0 | 0 | 0 |
| Beginning Cash Position | 1,138,360 | 4,398,820 | 0 | 0 | 0 |
| End Cash Position | 2,741,670 | 4,054,330 | 0 | 0 | 0 |
| Net Cash Flow | $1,603,310 | $-344,480 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,868,220 | 12,672,360 | 0 | 0 | 0 |
| Free Cash Flow | 13,868,220 | 12,672,360 | 0 | 0 | 0 |