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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,220 | 305,590 | 284,640 | 79,780 | 457,560 |
| Depreciation Amortization | 306,340 | 409,900 | 455,950 | 455,180 | 513,810 |
| Other Working Capital | -55,180 | -109,390 | -122,360 | -36,620 | 21,950 |
| Other Operating Activity | 255,740 | 449,340 | 330,380 | 286,460 | -318,640 |
| Operating Cash Flow | $885,120 | $1,055,440 | $948,610 | $784,800 | $674,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,760 | -487,810 | -382,210 | -264,210 | -183,500 |
| Net Acquisitions | 0 | -30,840 | 0 | 0 | 0 |
| Other Investing Activity | 61,380 | 99,850 | -124,290 | 1,310 | 213,340 |
| Investing Cash Flow | $-331,380 | $-418,800 | $-506,500 | $-262,900 | $29,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,110 | -6,360 | -12,230 | -1,300 | 0 |
| Other Financing Activity | -448,760 | -489,080 | -495,240 | -500,970 | -1,506,450 |
| Financing Cash Flow | $-453,870 | $-495,440 | $-507,470 | $-502,270 | $-1,506,450 |
| Beginning Cash Position | 242,810 | 145,640 | 212,840 | 196,850 | 1,008,420 |
| End Cash Position | 342,690 | 286,830 | 147,470 | 216,470 | 206,480 |
| Net Cash Flow | $99,870 | $141,190 | $-65,360 | $19,620 | $-801,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,120 | 1,055,440 | 948,610 | 784,800 | 674,680 |
| Free Cash Flow | 885,120 | 1,055,440 | 948,610 | 784,800 | 674,680 |