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Deutsche Telekom AG (DTEGY)

-PNK
14.76 Down 0.20(1.30%) Aug 22, 3:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,659,000   (6,405,000) 854,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,025,000  28,948,000  18,740,000  
Adjustments To Net Income5,283,000  (820,000)5,519,000  
Changes In Accounts Receivables1,597,000  1,800,000  1,784,000  
Changes In Liabilities(4,283,000)(5,752,000)(6,744,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,345,000)129,000  895,000  
Total Cash Flow From Operating Activities 17,937,000   17,900,000   21,048,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,053,000)(7,411,000)(7,906,000)
Investments(136,000)2,662,000  (1,162,000)
Other Cash flows from Investing Activities(4,447,000)(4,046,000)(2,973,000)
Total Cash Flows From Investing Activities (13,636,000) (8,795,000) (12,040,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,091,000)(4,483,000)(4,571,000)
Sale Purchase of Stock138,000   -  (4,000)
Net Borrowings2,582,000  (4,220,000)(2,917,000)
Other Cash Flows from Financing Activities1,779,000   -  (243,000)
Total Cash Flows From Financing Activities 1,408,000   (8,703,000) (7,734,000)
Effect Of Exchange Rate Changes(230,000)(37,000)(52,000)
Change In Cash and Cash Equivalents 5,435,000   365,000   1,222,000  

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Currency in USD.