Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,020 | 599,380 | 603,220 | 617,190 | 466,900 |
| Depreciation Amortization | 295,990 | 529,200 | 576,720 | 523,960 | 347,160 |
| Other Working Capital | 0 | -4,600 | -161,180 | 3,880 | -2,820 |
| Other Operating Activity | -49,180 | 191,020 | 91,640 | 165,110 | 147,180 |
| Operating Cash Flow | $708,830 | $1,315,000 | $1,110,400 | $1,310,140 | $958,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,490 | -613,570 | -541,400 | -519,590 | -459,720 |
| Net Acquisitions | 0 | -155,830 | 0 | 0 | 0 |
| Other Investing Activity | -561,390 | 52,130 | -329,650 | -213,660 | -3,080 |
| Investing Cash Flow | $-1,167,880 | $-717,270 | $-871,050 | $-733,250 | $-462,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -180,700 | -183,260 | -222,160 | -269,980 |
| Other Financing Activity | -166,020 | -78,460 | -6,400 | -12,140 | -196,920 |
| Financing Cash Flow | $-166,020 | $-259,160 | $-189,660 | $-234,300 | $-466,900 |
| Exchange Rate Effect | 62,560 | 41,620 | 25,830 | 7,520 | 0 |
| Beginning Cash Position | 647,250 | 582,070 | 622,210 | 334,090 | 326,390 |
| End Cash Position | 84,740 | 962,260 | 697,720 | 684,210 | 355,110 |
| Net Cash Flow | $-562,500 | $380,180 | $75,510 | $350,110 | $28,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,830 | 1,315,000 | 1,110,400 | 1,310,140 | 958,420 |
| Free Cash Flow | 708,830 | 1,315,000 | 1,110,400 | 1,310,140 | 958,420 |