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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 21,320,420 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $21,320,420 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9,701,190 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 7,329,360 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,923,800 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6,295,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -4,585,990 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8,335,680 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-12,921,670 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -357,830 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,198,830 | N/A |
| End Cash Position | N/A | N/A | N/A | 6,944,110 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,745,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 21,320,420 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 21,320,420 | 0 |