Technology: Telecommunications

Tim Participacoes SA (TSU: NYSE)

$15.86 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -305.69M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 174.83M -217.88M -151.93M -167.49M
(Increase) Decrease in Inventories 30.88M 12.32M -11.69M 1.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -455.43M 4.74M 378.47M 268.26M
(Decrease) Increase In Other Current Liabilities -124.68M -84.83M -272.13M -304.93M
(Increase) Decrease In Other Working Capital -242.21M 256.52M -218.01M -13.01M
Other Non-Cash Items 1.14B 1.31B 1.34B 1.43B
Net Cash From Continuing Operations 1.08B 2.42B 2.23B 2.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 2.42B 2.23B 2.49B
Sale of Property, Plant & Equipment 630.68M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -2.57B -1.50B -1.83B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -140.92M -4.68M -2.55M 19.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -712.88M -2.58B -1.51B -1.82B
Issuance of Debt 318.66M 864.87M 468.81M 825.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.84M 0.00 0.00
Repayment of Long-Term Debt -452.76M -376.31M -533.47M -644.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -90.99M -313.95M -310.45M -254.95M
Other Financing Charges, Net 76.98M -46.36M 18.28M -36.12M
Net Cash From Financing Activities -148.10M 138.08M -356.83M -110.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 218.96M -20.53M 362.40M 568.54M
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