Telefonica Sa ADR (TELFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 8,200,220 | 3,235,540 | 24,350,320 | 17,026,190 | 10,639,220 |
| Operating Cash Flow | $8,200,220 | $3,235,540 | $24,350,320 | $17,026,190 | $10,639,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240,440 | -3,385,000 | -11,524,020 | -9,461,040 | -6,431,880 |
| Net Acquisitions | 0 | 0 | -4,100,400 | 0 | 0 |
| Other Investing Activity | -1,156,590 | -255,640 | -1,781,400 | -1,936,950 | -1,741,070 |
| Investing Cash Flow | $-7,397,030 | $-3,640,640 | $-17,405,820 | $-11,397,990 | $-8,172,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,738,350 | -306,770 | -10,539,310 | 0 | -5,208,810 |
| Other Financing Activity | 2,729,550 | 0 | 3,697,880 | -5,309,620 | 1,554,010 |
| Financing Cash Flow | $-1,008,800 | $-306,770 | $-6,841,430 | $-5,309,620 | $-3,654,800 |
| Exchange Rate Effect | 35,980 | 509,970 | -221,450 | -749,010 | -287,780 |
| Beginning Cash Position | 5,313,880 | 73,814,540 | 5,877,610 | 78,714,120 | 6,072,150 |
| End Cash Position | 5,144,250 | 74,898,740 | 5,759,220 | 78,483,330 | 4,595,840 |
| Net Cash Flow | $-169,630 | $1,084,190 | $-118,380 | $835,380 | $-1,476,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,200,220 | 3,235,540 | 24,350,320 | 17,026,190 | 10,639,220 |
| Free Cash Flow | 8,200,220 | 3,235,540 | 24,350,320 | 17,026,190 | 10,639,220 |