Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 22,526,460 | 17,034,630 | 0 | 4,067,880 | 24,074,380 |
| Operating Cash Flow | $22,526,460 | $17,034,630 | $N/A | $4,067,880 | $24,074,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,254,640 | -7,900,610 | N/A | -2,640,850 | -11,198,720 |
| Net Acquisitions | -19,530 | 0 | N/A | 0 | 1,009,100 |
| Other Investing Activity | -2,699,330 | -1,527,820 | 0 | -266,830 | -3,197,950 |
| Investing Cash Flow | $-12,973,500 | $-9,428,430 | $N/A | $-2,907,680 | $-13,387,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,749,010 | 0 | N/A | -27,460 | -6,531,240 |
| Other Financing Activity | 3,567,020 | -4,369,060 | 0 | 1,262,210 | -4,870,480 |
| Financing Cash Flow | $-3,181,990 | $-4,369,060 | $N/A | $1,234,750 | $-11,401,720 |
| Exchange Rate Effect | 375,250 | 1,837,950 | N/A | 224,970 | -444,240 |
| Beginning Cash Position | 5,966,410 | 61,074,000 | N/A | 5,594,310 | 7,450,610 |
| End Cash Position | 12,712,630 | 61,907,220 | N/A | 8,214,240 | 6,291,460 |
| Net Cash Flow | $6,746,220 | $1,116,200 | $N/A | $2,619,920 | $-1,159,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,526,460 | 17,034,630 | N/A | 4,067,880 | 24,074,380 |
| Free Cash Flow | 22,526,460 | 17,034,630 | 0 | 4,067,880 | 24,074,380 |