Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,900 | 378,220 | 305,590 | 284,640 | 79,780 |
| Depreciation Amortization | 347,160 | 306,340 | 409,900 | 455,950 | 455,180 |
| Other Working Capital | -2,820 | -55,180 | -109,390 | -122,360 | -36,620 |
| Other Operating Activity | 147,180 | 255,740 | 449,340 | 330,380 | 286,460 |
| Operating Cash Flow | $958,420 | $885,120 | $1,055,440 | $948,610 | $784,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,720 | -392,760 | -487,810 | -382,210 | -264,210 |
| Net Acquisitions | 0 | 0 | -30,840 | 0 | 0 |
| Other Investing Activity | -3,080 | 61,380 | 99,850 | -124,290 | 1,310 |
| Investing Cash Flow | $-462,800 | $-331,380 | $-418,800 | $-506,500 | $-262,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,980 | -5,110 | -6,360 | -12,230 | -1,300 |
| Other Financing Activity | -196,920 | -448,760 | -489,080 | -495,240 | -500,970 |
| Financing Cash Flow | $-466,900 | $-453,870 | $-495,440 | $-507,470 | $-502,270 |
| Beginning Cash Position | 326,390 | 242,810 | 145,640 | 212,840 | 196,850 |
| End Cash Position | 355,110 | 342,690 | 286,830 | 147,470 | 216,470 |
| Net Cash Flow | $28,710 | $99,870 | $141,190 | $-65,360 | $19,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 958,420 | 885,120 | 1,055,440 | 948,610 | 784,800 |
| Free Cash Flow | 958,420 | 885,120 | 1,055,440 | 948,610 | 784,800 |