Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 71,090 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 132,465 | N/A |
| Other Working Capital | N/A | N/A | N/A | -180,432 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 97,370 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $120,493 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -195,431 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-195,431 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -211,734 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 354,976 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $143,242 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 120,347 | N/A |
| End Cash Position | N/A | N/A | N/A | 188,653 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $68,306 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 120,493 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 120,493 | 0 |