Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,190 | 437,410 | N/A | 156,930 | 466,900 |
| Depreciation Amortization | 523,960 | 276,200 | N/A | 90,460 | 347,160 |
| Other Working Capital | 3,880 | -18,280 | N/A | -35,980 | -2,820 |
| Other Operating Activity | 165,110 | 109,710 | 0 | 67,220 | 147,180 |
| Operating Cash Flow | $1,310,140 | $805,040 | $N/A | $278,630 | $958,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,590 | -385,200 | N/A | -149,690 | -459,720 |
| Other Investing Activity | -213,660 | -106,100 | 0 | -490 | -3,080 |
| Investing Cash Flow | $-733,250 | $-491,300 | $N/A | $-150,180 | $-462,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -222,160 | -220,140 | N/A | 0 | -269,980 |
| Other Financing Activity | -12,140 | -12,520 | 0 | 1,240 | -196,920 |
| Financing Cash Flow | $-234,300 | $-232,660 | $N/A | $1,240 | $-466,900 |
| Exchange Rate Effect | 7,520 | 0 | N/A | 0 | 0 |
| Beginning Cash Position | 334,090 | 333,230 | N/A | 346,110 | 326,390 |
| End Cash Position | 684,210 | 414,310 | N/A | 475,800 | 355,110 |
| Net Cash Flow | $350,110 | $81,080 | $N/A | $129,690 | $28,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,140 | 805,040 | N/A | 278,630 | 958,420 |
| Free Cash Flow | 1,310,140 | 805,040 | 0 | 278,630 | 958,420 |