Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,781,190 | N/A | N/A | N/A | 0 |
| Other Operating Activity | -65,573,040 | 0 | 0 | 0 | 19,053,130 |
| Operating Cash Flow | $16,208,150 | $N/A | $N/A | $N/A | $19,053,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,236,200 | N/A | N/A | N/A | -12,104,790 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 345,350 |
| Other Investing Activity | -1,014,260 | 0 | 0 | 0 | -1,390,730 |
| Investing Cash Flow | $-13,250,460 | $N/A | $N/A | $N/A | $-13,150,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,094,610 | N/A | N/A | N/A | -2,898,350 |
| Other Financing Activity | -2,277,090 | 0 | 0 | 0 | -881,990 |
| Financing Cash Flow | $-5,371,700 | $N/A | $N/A | $N/A | $-3,780,340 |
| Exchange Rate Effect | -2,148,140 | N/A | N/A | N/A | -1,949,940 |
| Beginning Cash Position | 13,262,420 | N/A | N/A | N/A | 13,079,770 |
| End Cash Position | 8,678,990 | N/A | N/A | N/A | 13,252,440 |
| Net Cash Flow | $-4,583,420 | $N/A | $N/A | $N/A | $172,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,208,150 | N/A | N/A | N/A | 19,053,130 |
| Free Cash Flow | 16,208,150 | 0 | 0 | 0 | 19,053,130 |