Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,570 | 221,140 | 120,020 | 462,020 | 324,490 |
| Depreciation Amortization | 341,260 | 222,480 | 78,050 | 295,990 | 210,360 |
| Other Working Capital | -283,700 | -118,500 | -124,630 | 0 | 0 |
| Other Operating Activity | 170,310 | 103,400 | 59,840 | -49,180 | -97,200 |
| Operating Cash Flow | $528,440 | $428,520 | $133,280 | $708,830 | $437,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,210 | -225,160 | -125,560 | -606,490 | 0 |
| Net Acquisitions | -244,090 | 0 | -30,430 | 0 | 0 |
| Other Investing Activity | -204,610 | -369,610 | -930 | -561,390 | -675,460 |
| Investing Cash Flow | $-791,910 | $-594,770 | $-156,920 | $-1,167,880 | $-675,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,040 | -92,120 | 0 | 0 | -152,570 |
| Other Financing Activity | 346,770 | 280,050 | 33,550 | -166,020 | -4,110 |
| Financing Cash Flow | $257,730 | $187,930 | $33,550 | $-166,020 | $-156,680 |
| Exchange Rate Effect | 1,400 | 1,000 | 570 | 62,560 | 54,040 |
| Beginning Cash Position | 74,000 | 76,470 | 78,860 | 647,250 | 631,580 |
| End Cash Position | 69,680 | 99,160 | 89,350 | 84,740 | 291,120 |
| Net Cash Flow | $-4,320 | $22,690 | $10,490 | $-562,500 | $-340,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,440 | 428,520 | 133,280 | 708,830 | 437,650 |
| Free Cash Flow | 528,440 | 428,520 | 133,280 | 708,830 | 437,650 |