Telefonica Sa ADR (TELFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,806,460 | 13,868,220 | 0 | 0 | 0 |
| Operating Cash Flow | $3,806,460 | $13,868,220 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,858,250 | -5,365,970 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 624,470 | 0 | 0 | 0 |
| Other Investing Activity | -27,501,180 | -7,200,560 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,359,430 | $-11,942,060 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,360,020 | -3,446,900 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 2,905,740 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,360,020 | $-541,160 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 218,310 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 1,138,360 | 0 | 0 | 0 |
| End Cash Position | 0 | 2,741,670 | 0 | 0 | 0 |
| Net Cash Flow | $-26,912,980 | $1,603,310 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,806,460 | 13,868,220 | 0 | 0 | 0 |
| Free Cash Flow | 3,806,460 | 13,868,220 | 0 | 0 | 0 |