Telefonica Sa ADR (TELFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 15,118,100 | 0 | 6,370,600 | 0 |
| Operating Cash Flow | $N/A | $15,118,100 | $N/A | $6,370,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,156,830 | N/A | -6,044,270 | N/A |
| Net Acquisitions | N/A | 414,170 | N/A | -3,561,960 | N/A |
| Other Investing Activity | 0 | -4,600,380 | 0 | 372,780 | 0 |
| Investing Cash Flow | $N/A | $-14,343,040 | $N/A | $-9,233,450 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,081,360 | N/A | -2,591,820 | N/A |
| Other Financing Activity | 0 | -929,400 | 0 | 3,058,630 | 0 |
| Financing Cash Flow | $N/A | $-4,010,760 | $N/A | $466,810 | $N/A |
| Exchange Rate Effect | N/A | -1,128,160 | N/A | 2,210 | N/A |
| Beginning Cash Position | N/A | 7,249,800 | N/A | -2,971,250 | N/A |
| End Cash Position | N/A | 2,885,930 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-4,363,870 | $N/A | $-2,393,830 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,118,100 | N/A | 6,370,600 | N/A |
| Free Cash Flow | 0 | 15,118,100 | 0 | 6,370,600 | 0 |