Nortel Inversora Sa ADR (NTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 153,910 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 455,950 |
| Other Working Capital | N/A | N/A | N/A | N/A | -123,000 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 460,460 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $947,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -382,530 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -123,970 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-506,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -12,230 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -495,240 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-507,470 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 214,130 |
| End Cash Position | N/A | N/A | N/A | N/A | 147,470 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-66,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 947,320 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 947,320 |