Telefonica Sa ADR (TELFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 12,672,360 | 0 | 5,798,900 | 0 | 0 |
| Operating Cash Flow | $12,672,360 | $0 | $5,798,900 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,130 | 0 | -2,079,500 | 0 | 0 |
| Other Investing Activity | -11,469,650 | 0 | -1,671,600 | 0 | 0 |
| Investing Cash Flow | $-11,169,520 | $0 | $-3,751,100 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,669,160 | 0 | -1,384,400 | 0 | 0 |
| Other Financing Activity | 1,229,390 | 0 | 84,300 | 0 | 0 |
| Financing Cash Flow | $-2,439,770 | $0 | $-1,300,100 | $0 | $0 |
| Exchange Rate Effect | 592,440 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 4,398,820 | 0 | 31,800 | 0 | 0 |
| End Cash Position | 4,054,330 | 0 | 779,500 | 0 | 0 |
| Net Cash Flow | $-344,480 | $0 | $747,700 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,672,360 | 0 | 5,798,900 | 0 | 0 |
| Free Cash Flow | 12,672,360 | 0 | 5,798,900 | 0 | 0 |