Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 22,138,740 | 15,015,340 | 9,069,800 | 4,091,670 |
| Operating Cash Flow | $N/A | $22,138,740 | $15,015,340 | $9,069,800 | $4,091,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,458,440 | -9,090,740 | -6,367,240 | -2,728,240 |
| Net Acquisitions | N/A | 733,000 | 0 | 694,140 | 0 |
| Other Investing Activity | 0 | -10,336,380 | -6,705,170 | -2,287,860 | 0 |
| Investing Cash Flow | $N/A | $-21,061,820 | $-15,795,910 | $-7,960,960 | $-2,728,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -8,298,040 | 0 | -3,831,820 | 0 |
| Other Financing Activity | 0 | 1,329,230 | -4,913,080 | 75,280 | -2,301,480 |
| Financing Cash Flow | $N/A | $-6,968,810 | $-4,913,080 | $-3,756,540 | $-2,301,480 |
| Exchange Rate Effect | N/A | -614,810 | 3,110,670 | -489,980 | 2,694,990 |
| Beginning Cash Position | N/A | 12,101,150 | 56,189,500 | 11,628,180 | 60,344,260 |
| End Cash Position | N/A | 5,603,730 | 70,321,060 | 8,490,500 | 62,741,350 |
| Net Cash Flow | $N/A | $-6,497,410 | $5,327,230 | $-3,137,680 | $2,397,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 22,138,740 | 15,015,340 | 9,069,800 | 4,091,670 |
| Free Cash Flow | 0 | 22,138,740 | 15,015,340 | 9,069,800 | 4,091,670 |