Telefonica Sa ADR (TELFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 3,256,010 | 19,565,430 | 13,331,160 |
| Operating Cash Flow | $N/A | $N/A | $3,256,010 | $19,565,430 | $13,331,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,903,250 | -10,985,860 | -8,455,700 |
| Other Investing Activity | 0 | 0 | 83,210 | 855,260 | 558,120 |
| Investing Cash Flow | $N/A | $N/A | $-3,820,040 | $-10,130,600 | $-7,897,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -770,080 | -4,209,400 | -5,142,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,610,780 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-770,080 | $-1,598,620 | $-5,142,000 |
| Exchange Rate Effect | N/A | N/A | 0 | -491,290 | 888,490 |
| Beginning Cash Position | N/A | N/A | 0 | 5,318,020 | 70,458,820 |
| End Cash Position | N/A | N/A | 0 | 12,664,220 | 70,085,900 |
| Net Cash Flow | $N/A | $N/A | $-1,334,100 | $7,346,200 | $-372,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,256,010 | 19,565,430 | 13,331,160 |
| Free Cash Flow | 0 | 0 | 3,256,010 | 19,565,430 | 13,331,160 |