Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,560 | -224,000 | 0 | -1,288,000 | 47,000 |
| Depreciation Amortization | 513,810 | 554,000 | 0 | 617,000 | 831,000 |
| Other Working Capital | 21,950 | -70,000 | 0 | 84,000 | -270,000 |
| Other Operating Activity | -318,640 | 468,000 | 0 | 1,077,000 | 516,000 |
| Operating Cash Flow | $674,680 | $728,000 | $0 | $490,000 | $1,124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,500 | -154,000 | 0 | -115,000 | -527,000 |
| Other Investing Activity | 213,340 | -132,000 | 0 | 23,000 | -119,000 |
| Investing Cash Flow | $29,840 | $-286,000 | $0 | $-92,000 | $-646,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -213,000 |
| Other Financing Activity | -1,506,450 | -198,000 | 0 | -138,000 | -371,000 |
| Financing Cash Flow | $-1,506,450 | $-198,000 | $0 | $-138,000 | $-584,000 |
| Beginning Cash Position | 1,008,420 | 745,000 | 0 | 126,000 | 316,000 |
| End Cash Position | 206,480 | 989,000 | 0 | 386,000 | 210,000 |
| Net Cash Flow | $-801,930 | $244,000 | $0 | $260,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,680 | 728,000 | 0 | 490,000 | 1,124,000 |
| Free Cash Flow | 674,680 | 728,000 | 0 | 490,000 | 1,124,000 |