Telecom Argentina Stet France Telecom ADR (TEO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,728 | 462,020 | 599,380 | 603,220 | 617,190 |
| Depreciation Amortization | 482,854 | 295,990 | 529,200 | 576,720 | 523,960 |
| Other Working Capital | -346,202 | 0 | -4,600 | -161,180 | 3,880 |
| Other Operating Activity | 230,765 | -49,180 | 191,020 | 91,640 | 165,110 |
| Operating Cash Flow | $741,146 | $708,830 | $1,315,000 | $1,110,400 | $1,310,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,859 | -606,490 | -613,570 | -541,400 | -519,590 |
| Net Acquisitions | N/A | 0 | -155,830 | 0 | 0 |
| Purchase Of Investment | -106,189 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -387,981 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -387,981 | -561,390 | 52,130 | -329,650 | -213,660 |
| Investing Cash Flow | $-1,050,029 | $-1,167,880 | $-717,270 | $-871,050 | $-733,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 467,949 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,373 | N/A | N/A | N/A | N/A |
| Dividend Paid | -92,371 | 0 | -180,700 | -183,260 | -222,160 |
| Other Financing Activity | -51,245 | -166,020 | -78,460 | -6,400 | -12,140 |
| Financing Cash Flow | $320,960 | $-166,020 | $-259,160 | $-189,660 | $-234,300 |
| Exchange Rate Effect | 8,160 | 62,560 | 41,620 | 25,830 | 7,520 |
| Beginning Cash Position | 74,419 | 647,250 | 582,070 | 622,210 | 334,090 |
| End Cash Position | 94,656 | 84,740 | 962,260 | 697,720 | 684,210 |
| Net Cash Flow | $20,237 | $-562,500 | $380,180 | $75,510 | $350,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,146 | 708,830 | 1,315,000 | 1,110,400 | 1,310,140 |
| Capital Expenditure | -560,102 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 181,043 | 708,830 | 1,315,000 | 1,110,400 | 1,310,140 |