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Telekom Austria AG (TKAGY)

-PNK
19.18 0.00(0.00%) Aug 22, 8:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income 819,605   494,068   310,078  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,497,763  1,346,887  1,522,894  
Adjustments To Net Income94,397  142,718  163,542  
Changes In Accounts Receivables(47,871)(90,003)(60,626)
Changes In Liabilities(115,323)(98,197)(129,753)
Changes In Inventories(26,942)(3,059)580  
Changes In Other Operating Activities(44,638)428  (26,641)
Total Cash Flow From Operating Activities 2,099,183   1,792,842   1,780,074  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,315,977)(743,376)(747,922)
Investments(3,380)9,768  6,556  
Other Cash flows from Investing Activities36,541  (1,375,691)46,435  
Total Cash Flows From Investing Activities (1,282,817) (2,109,299) (694,931)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(344,864)(139,600)(88,112)
Sale Purchase of Stock(537,037)(218,480)(86,439)
Net Borrowings78,154  471,992  (787,255)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (803,747) 113,912   (961,805)
Effect Of Exchange Rate Changes(1,541)(507)(5,632)
Change In Cash and Cash Equivalents 11,079   (203,052) 117,705  

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Currency in USD.