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Options 101
Definitions
Magyar Telekom Plc. (MTA)
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-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
0
-93.6M
83.7M
68.5M
142M
Depreciation
151M
128M
-418M
89.5M
154M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
4.49M
49.3M
4.67M
-3.27M
-149M
Other Non Cash Operating Items
24.9M
-7.55M
-15.6M
38.9M
163M
Cash From Operations
341M
230M
-826M
194M
335M
Capital Expenditures
-134M
-198M
505M
-75.7M
-113M
Sale of Assets
1.17M
1.22M
-5.02M
548K
2.03M
Acquisitions
-6.22M
-6.35M
18.0M
-987K
-6.43M
Investments
-77.4M
81.9M
199M
-126M
122M
Other Investing Activities
-144M
-234M
573M
-60.9M
-117M
Cash from Investing
-226M
-157M
785M
-187M
503K
Dividends Paid
-41.1M
9.37M
497M
-331M
-121M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-76.3M
-173M
15.5M
21.6M
-289M
Other Financing Cash Flows
0
-1.00
-235M
235M
-109K
Cash From Financing
-117M
-164M
277M
-74.1M
-410M
Foreign Exchange Effect
-422K
-250K
-6.62M
6.88M
-2.58M
Net Change in Cash
-3.24M
-91.6M
230M
-60.4M
-77.5M
Add Metric
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