Nortel Inversora Sa ADR (NTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,180 | 249,360 | 0 | 119,000 | -1,288,000 |
| Depreciation Amortization | 455,180 | 513,810 | 0 | 637,000 | 617,000 |
| Other Working Capital | -37,270 | 21,950 | 0 | -10,000 | 84,000 |
| Other Operating Activity | 323,400 | -111,130 | 0 | -62,000 | 1,077,000 |
| Operating Cash Flow | $783,490 | $673,990 | $0 | $684,000 | $490,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,210 | -183,500 | 0 | -54,000 | -115,000 |
| Net Acquisitions | 0 | -11,310 | 0 | 0 | 0 |
| Other Investing Activity | 1,310 | 224,650 | 0 | -63,000 | 23,000 |
| Investing Cash Flow | $-262,900 | $29,840 | $0 | $-117,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,300 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -500,970 | -1,506,450 | 0 | -261,000 | -138,000 |
| Financing Cash Flow | $-502,270 | $-1,506,450 | $0 | $-261,000 | $-138,000 |
| Beginning Cash Position | 199,470 | 1,011,850 | 0 | 446,000 | 126,000 |
| End Cash Position | 217,780 | 209,230 | 0 | 752,000 | 386,000 |
| Net Cash Flow | $18,310 | $-802,620 | $0 | $306,000 | $260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,490 | 673,990 | 0 | 684,000 | 490,000 |
| Free Cash Flow | 783,490 | 673,990 | 0 | 684,000 | 490,000 |