E-Bikes Vroom Forward
Technology: Telecommunications
Telefonica Brasil S.A. (VIV: NYSE)
$26.53 -0.05 | -0.19%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 1.25B |
| Operating Gains/Losses | -513.00M | -275.16M | -189.44M | 22.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -521.50M | -501.29M | 51.74M | -220.73M |
| (Increase) Decrease in Inventories | 40.50M | -29.89M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 165.32M | 323.03M | 5.78M | -112.18M |
| (Decrease) Increase In Payables | -298.66M | 46.02M | 56.19M | 45.98M |
| (Decrease) Increase In Other Current Liabilities | -40.62M | -240.51M | 147.13M | -19.08M |
| (Increase) Decrease In Other Working Capital | -31.84M | -1.12B | -243.60M | -165.80M |
| Other Non-Cash Items | 3.27B | 3.71B | 1.72B | 297.67M |
| Net Cash From Continuing Operations | 4.74B | 4.37B | 2.68B | 2.53B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.74B | 4.37B | 2.68B | 2.53B |
| Sale of Property, Plant & Equipment | 553.79M | 328.02M | 173.17M | 16.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.22B | -2.50B | -1.26B | -1.33B |
| Acquisitions | 0.00 | 1.08B | -2.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.66B | -1.09B | -980.80M | -1.32B |
| Issuance of Debt | 1.37B | 1.14B | 43.92M | 156.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -623.46M | -765.90M | -1.03B | -227.49M |
| Repurchase of Capital Stock | -37.49M | -33.09M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.70B | -2.89B | -1.14B | -853.38M |
| Other Financing Charges, Net | -22.13M | 12.30M | -3.19M | 18.04M |
| Net Cash From Financing Activities | -1.01B | -2.54B | -2.13B | -906.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.07B | 742.97M | -425.91M | 307.26M |
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Latest VIV Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: BGB, CBRL, VIV, CXW, ARMH 04.16.13 | 10:04 am
- Telefonica Brasil S.A Stock To Go Ex-dividend Tomorrow (VIV) 04.16.13 | 09:04 am
- 3 Buy-Rated Dividend Stocks 04.12.13 | 11:04 am
- Telefonica Brasil S.A. (VIV): Telecommunications' Featured Underperformer Of The Day 04.11.13 | 05:04 pm
- Telefonica Brasil S.A. (VIV): Technology's Featured Underachiever Of The Day 04.02.13 | 05:04 pm
- 5 Stocks Pushing The Telecommunications Industry Downward 04.01.13 | 01:04 pm
- 3 Buy-Rated Dividend Stocks 03.27.13 | 11:03 am
- 5 Telecommunications Stocks Moving The Industry Upward 03.26.13 | 01:03 pm
- Telefonica Brasil S.A. (VIV): Telecommunications' Featured Underachiever Of The Day 03.25.13 | 05:03 pm
- Telefonica Brasil S.A. (VIV): Today's Featured Telecommunications Laggard 03.12.13 | 05:03 pm
Press Releases for VIV
- Legendary Singer-Songwriter Smokey Robinson Signs With Verve Music Group To Release First-Of-Its-Kind Duets Album In Fall Of 2013 - PR Newswire 03.28.13 | 08:03 am
- Beloved Tenor Andrea Bocelli Set For National TV Appearances In Support Of New Album 'Passione' - PR Newswire 01.23.13 | 07:01 pm
- Rod Stewart Debuts His First Ever Christmas Album, Merry Christmas, Baby Set For October 30th Release On Verve Music Group - PR Newswire 09.05.12 | 09:09 am
- Singer-Songwriter Keith Harkin's Self-Titled Solo Debut CD Due September 18th, 2012 On Verve Records - PR Newswire 08.21.12 | 10:08 am
- Share Buyback Program: Telecomunicacoes De Sao Paulo S.A. - Telesp - PR Newswire 08.15.11 | 09:08 am
- Share Buyback Program: Telecomunicacoes De Sao Paulo S.A. - Telesp - PR Newswire 08.11.11 | 11:08 am
- Vivo Participacoes S.A.: Notice To The Market - PR Newswire 07.06.11 | 05:07 pm
- Vivendi Announces First Quarter 2011 - Business Wire 05.12.11 | 01:05 pm
- Vivendi: Growth In 2010 Earnings - Business Wire 03.01.11 | 02:03 am
- Vivendi Selected For Inclusion In The Dow Jones Sustainability World Enlarged Index - Business Wire 01.12.11 | 09:01 am
Partner Headlines for VIV
- NIHD Gets Government Nod for Unicel - Analyst Blog - Zacks 11.13.12 | 06:11 pm
- Telefonica Brasil Misses EPS - Analyst Blog - Zacks 11.09.12 | 10:11 am
- Guru Stocks at 52-Week Lows: EXC, DELL, CAH, ENI, VIV - NASDAQ 09.24.12 | 04:09 pm
- Telefonica Brasil Misses Overall - Analyst Blog - Zacks 07.27.12 | 06:07 pm
- Telefonica Brasil Misses Overall - Analyst Blog - Zacks 07.26.12 | 06:07 pm
- Iliad: The Storm Before The Calm - Seeking Alpha 07.25.12 | 09:07 am
- Ultimate Market Recap: Vivus Gets Green Light From FDA, BofA Falls 4% - Wall St. Cheat Sheet 07.18.12 | 09:07 am
- Parkervision INITIATED at Buy and 4 Analyst-Initiated Shares - Wall St. Cheat Sheet 07.18.12 | 02:07 am
- StemCells ANNOUNCES Positive Results and 4 Hot Stocks Turning Heads - Wall St. Cheat Sheet 07.18.12 | 02:07 am
- Cramer to Investors: Buy Verizon and Sell These 2 Stocks - Wall St. Cheat Sheet 06.29.12 | 10:06 am
