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Hellenic Telecommunication Organization, S.A. (OTE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
6.59M
243M
-85.6M
89.0M
-74.5M
Depreciation
420M
440M
429M
-1.28B
313M
Amortization
13.0M
-24.7M
0
0
0
Deferred Taxes
6.51M
0
-429M
429M
0
Change In Working Capital
-452M
-505M
898M
-247M
-369M
Other Non Cash Operating Items
599M
565M
-1.46B
270M
435M
Cash From Operations
587M
475M
553M
-1.76B
188M
Capital Expenditures
-325M
-313M
-346M
1.02B
-229M
Sale of Assets
0
0
0
0
0
Acquisitions
229M
-172M
-286M
230M
-11.8M
Investments
-231M
594M
512K
-288M
-8.46M
Other Investing Activities
-306M
-294M
-553M
1.17B
-247M
Cash from Investing
-309M
127M
-839M
1.12B
-267M
Dividends Paid
-245K
-536M
9.94M
527M
-826K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-50.1M
-34.1M
-830M
914M
-69.5M
Other Financing Cash Flows
5.05M
-2000
999
1.00
0
Cash From Financing
-45.3M
-571M
-820M
1.44B
-70.4M
Foreign Exchange Effect
-10.5M
-3.22M
-624K
21.2M
3.80M
Net Change in Cash
222M
28.9M
-1.11B
818M
-145M
Add Metric
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