Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 9,074,730 | 3,517,110 | 19,359,980 | 14,203,970 | 8,842,870 |
| Operating Cash Flow | $9,074,730 | $3,517,110 | $19,359,980 | $14,203,970 | $8,842,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,769,220 | -2,531,690 | -8,528,240 | -6,321,300 | -4,055,100 |
| Net Acquisitions | 0 | 0 | 2,881,260 | 0 | 0 |
| Other Investing Activity | 3,733,960 | -276,490 | -29,586,330 | -27,162,440 | -29,312,010 |
| Investing Cash Flow | $-1,035,260 | $-2,808,180 | $-35,233,310 | $-33,483,740 | $-33,367,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,019,730 | -981,480 | -4,014,170 | -4,489,620 | -3,328,590 |
| Other Financing Activity | 0 | 0 | 22,316,600 | 0 | 0 |
| Financing Cash Flow | $-4,019,730 | $-981,480 | $18,302,430 | $-4,489,620 | $-3,328,590 |
| Exchange Rate Effect | 233,200 | -178,210 | -432,060 | 0 | 0 |
| Beginning Cash Position | 70,291,460 | 68,330,800 | 2,765,710 | 0 | 0 |
| End Cash Position | 66,347,210 | 67,988,790 | 4,762,750 | 0 | 0 |
| Net Cash Flow | $-3,944,240 | $-342,010 | $1,997,040 | $-23,769,390 | $-27,852,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,074,730 | 3,517,110 | 19,359,980 | 14,203,970 | 8,842,870 |
| Free Cash Flow | 9,074,730 | 3,517,110 | 19,359,980 | 14,203,970 | 8,842,870 |