Cash Flow for Hellenic Telecommunication Organization S.a. (OTE)
| | | Cash Flow for Hellenic Telecommunications Organization S.A. (OTE) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 931 | 672 | (345) | 232 | 516 | | Depreciation & Amortization | 1,663 | 1,443 | 1,247 | 1,386 | 1,144 | | Deferred Income Taxes | 69 | 153 | (224) | (119) | 47 | | Operating Losses | (214) | 31 | 190 | 672 | 344 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (160) | 163 | (51) | 63 | 26 | | Decrease in Inventories | (3) | (43) | 6 | 28 | 35 | | Decrease in Other Current Assets | 67 | (133) | (90) | (73) | 20 | | Increase in Payables | 22 | 204 | (135) | (76) | (269) | | Increase in Other Current Liabilities | (321) | 54 | (32) | (289) | (206) | | Decrease in Other Working Capital | (475) | (515) | (137) | - | - | | Other Non-Cash Items | 455 | 276 | 1,379 | - | - | | Net Cash from Continuing Operations | 2,034 | 2,352 | 1,850 | 1,871 | 1,705 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,034 | 2,352 | 1,850 | 1,871 | 1,705 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 82 | 23 | 70 | | | Purchase of Property, Plant, Equipment | (1,535) | (1,270) | (766) | (1,160) | (1,223) | | Acquisitions | (3,094) | (1,811) | (348) | - | - | | Purchase of Short Term Investments | - | - | - | (1) | - | | Other Investment Changes, Net | 550 | - | (39) | - | 9 | | Cash from Investing Activities | (3,976) | (3,031) | (1,072) | (1,137) | (1,143) | | | Issuance of Debt | 2,190 | 3,121 | 696 | 1 | 1,913 | | Issuance of Capital Stock | - | - | 15 | 15 | - | | | Repayment of Debt | (815) | (1,594) | (500) | (117) | (1,790) | | Repurchase of Capital Stock | - | - | - | - | (5) | | Payment of Cash Dividends | (393) | (2) | (2) | (299) | (482) | | Other Financing Charges, Net | (101) | (137) | (225) | 26 | 1 | | Cash from Financing Activities | 881 | 1,389 | (16) | (373) | (363) | | | | Effect of Exchange Rate Changes | 1 | (9) | (3) | 4 | (5) | | Net Change in Cash | (1,060) | 700 | 760 | 364 | 193 | | | Cash at Beginning of Year | 2,983 | 1,996 | 1,030 | 815 | 563 | | Cash at End of Period | 1,922 | 2,696 | 1,790 | 1,179 | 756 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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