Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,600 | 603,220 | 418,820 | N/A | 163,400 |
| Depreciation Amortization | 138,200 | 576,720 | 419,700 | N/A | 141,940 |
| Other Working Capital | -92,800 | -161,180 | -164,000 | N/A | -65,310 |
| Other Operating Activity | 49,600 | 91,640 | 27,880 | 0 | 60,470 |
| Operating Cash Flow | $257,600 | $1,110,400 | $702,400 | $N/A | $300,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -541,400 | -413,160 | N/A | -195,020 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -36,000 |
| Other Investing Activity | 42,200 | -329,650 | -155,950 | 0 | -1,390 |
| Investing Cash Flow | $-102,800 | $-871,050 | $-569,110 | $N/A | $-232,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -183,260 | -178,370 | N/A | 0 |
| Other Financing Activity | -1,800 | -6,400 | -4,140 | 0 | -1,150 |
| Financing Cash Flow | $-1,800 | $-189,660 | $-182,510 | $N/A | $-1,150 |
| Exchange Rate Effect | 8,600 | 25,830 | 15,890 | N/A | 3,230 |
| Beginning Cash Position | 632,000 | 622,210 | 613,760 | N/A | 650,390 |
| End Cash Position | 793,600 | 697,720 | 580,430 | N/A | 720,550 |
| Net Cash Flow | $161,600 | $75,510 | $-33,320 | $N/A | $70,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,600 | 1,110,400 | 702,400 | N/A | 300,500 |
| Free Cash Flow | 257,600 | 1,110,400 | 702,400 | 0 | 300,500 |