Nortel Inversora Sa ADR (NTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 47,000 | 166,000 |
| Depreciation Amortization | 831,000 | 780,000 |
| Other Working Capital | -270,000 | -220,000 |
| Other Operating Activity | 516,000 | 437,000 |
| Operating Cash Flow | $1,124,000 | $1,163,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -527,000 | -689,000 |
| Other Investing Activity | -119,000 | 56,000 |
| Investing Cash Flow | $-646,000 | $-633,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -213,000 | -134,000 |
| Other Financing Activity | -371,000 | -276,000 |
| Financing Cash Flow | $-584,000 | $-410,000 |
| Beginning Cash Position | 316,000 | 196,000 |
| End Cash Position | 210,000 | 316,000 |
| Net Cash Flow | $-106,000 | $120,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,124,000 | 1,163,000 |
| Free Cash Flow | 1,124,000 | 1,163,000 |