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    Telekom Austria AG (TKAGY)

    12.85 Down 0.24(1.83%) Dec 19, 10:35AM EST
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    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.