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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,210 | 120,580 | 599,380 | 424,980 | 282,610 |
| Depreciation Amortization | 137,470 | 98,360 | 529,200 | 383,400 | 268,040 |
| Other Working Capital | 0 | -72,400 | -4,600 | -41,040 | -14,750 |
| Other Operating Activity | -116,590 | 20,100 | 191,020 | 148,500 | 97,910 |
| Operating Cash Flow | $249,090 | $166,640 | $1,315,000 | $915,840 | $633,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,380 | -192,990 | -613,570 | -394,920 | -271,110 |
| Net Acquisitions | 0 | 0 | -155,830 | 0 | 0 |
| Other Investing Activity | -208,460 | -91,170 | 52,130 | -234,000 | -150,790 |
| Investing Cash Flow | $-538,840 | $-284,160 | $-717,270 | $-628,920 | $-421,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -180,700 | -2,880 | -3,060 |
| Other Financing Activity | -85,890 | -7,580 | -78,460 | -49,140 | -12,650 |
| Financing Cash Flow | $-85,890 | $-7,580 | $-259,160 | $-52,020 | $-15,710 |
| Exchange Rate Effect | 47,230 | 24,620 | 41,620 | 20,700 | 9,380 |
| Beginning Cash Position | 649,340 | 695,310 | 582,070 | 568,800 | 205,580 |
| End Cash Position | 320,940 | 594,820 | 962,260 | 824,400 | 605,450 |
| Net Cash Flow | $-328,400 | $-100,490 | $380,180 | $255,600 | $399,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,090 | 166,640 | 1,315,000 | 915,840 | 633,810 |
| Free Cash Flow | 249,090 | 166,640 | 1,315,000 | 915,840 | 633,810 |