Technology: Telecommunications

Tim Participacoes SA (TSU: NYSE)

$21.08 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -217.88M -151.93M -167.49M -622.79M
(Increase) Decrease in Inventories 12.32M -11.69M 1.96M -21.15M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 486.25M -123.51M 159.40M 0.00
(Decrease) Increase In Other Current Liabilities -65.79M 122.08M -42.77M 347.24M
(Increase) Decrease In Other Working Capital -244.03M -139.80M -185.20M -197.24M
Other Non-Cash Items 1.31B 1.37B 1.38B 1.34B
Net Cash From Continuing Operations 2.42B 2.23B 2.42B 2.22B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.42B 2.23B 2.42B 2.22B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.57B -1.50B -1.83B -1.61B
Acquisitions n.a. 0.00 0.00 -811.16M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -12.74M -3.88M 93.74M 3.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.58B -1.51B -1.74B -2.31B
Issuance of Debt 864.87M 468.81M 816.60M 479.44M
Cash Used for Financing Activities
Issuance of Capital Stock 9.84M 0.00 0.00 924.78M
Repayment of Long-Term Debt -369.71M -533.47M 0.00 -504.28M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.81M
Payment of Cash Dividends -313.95M -310.45M -254.95M -261.16M
Other Financing Charges, Net -52.96M 18.28M -671.72M -72.25M
Net Cash From Financing Activities 138.08M -356.83M -110.07M 564.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.53M 362.40M 568.54M 476.09M
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