Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 11:39AM ET - U.S. Markets close in 4 hours and 21 minutes. Dow Up 0.12% Nasdaq Down 0.14%
Magyar Telekom Telecommunications Public Limited Company (MTA)At 11:09AM ET: 19.39  Up 0.19 (0.99%)  
MORE ON MTA
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income559,643  423,725  378,849  
Operating Activities, Cash Flows Provided By or Used In
Depreciation562,436  670,451   -  
Adjustments To Net Income29,012  320,485   -  
Changes In Accounts Receivables -  33,721   -  
Changes In Liabilities(44,409)148,434   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,849  (255,043) -  
Total Cash Flow From Operating Activities1,114,532  1,341,772  994,407  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(615,007)(597,963)(512,987)
Investments(21,598) -   -  
Other Cashflows from Investing Activities35,325  (184,347)(134,986)
Total Cash Flows From Investing Activities(601,280)(782,310)(647,973)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(505,318)(942,836)(408)
Sale Purchase of Stock -  2,268  2,602  
Net Borrowings85,399  307,087  (188,510)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(419,919)(633,482)(186,316)
Effect Of Exchange Rate Changes 7,441  1,282  8,316  
Change In Cash and Cash Equivalents $100,774  ($72,738)$168,434  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More