Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909,745 | 937,020 | 995,660 | 1,108,610 | 1,098,430 |
| Depreciation Amortization | 1,026,410 | 1,304,360 | 1,290,100 | 1,384,080 | 1,543,650 |
| Accounts receivable | 163,560 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -550,815 | N/A | N/A | N/A | N/A |
| Other Working Capital | -723,918 | -47,490 | -349,800 | -282,530 | -559,210 |
| Other Operating Activity | 481,153 | 558,360 | 520,150 | 345,900 | 397,680 |
| Operating Cash Flow | $1,306,136 | $2,752,250 | $2,456,110 | $2,556,060 | $2,480,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691,754 | -2,918,210 | -1,658,270 | -1,938,080 | -1,803,520 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -907,420 |
| Other Investing Activity | -170,438 | -14,490 | -4,280 | 99,050 | 131,230 |
| Investing Cash Flow | $-862,192 | $-2,932,700 | $-1,662,550 | $-1,839,030 | $-2,579,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,396 | N/A | N/A | N/A | N/A |
| Debt Repayment | -522,520 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Dividend Paid | -110,045 | -357,170 | -342,540 | -269,380 | -292,150 |
| Other Financing Activity | 68,052 | 514,250 | -51,170 | 153,080 | 923,900 |
| Financing Cash Flow | $-179,124 | $157,080 | $-393,710 | $-116,300 | $631,750 |
| Beginning Cash Position | 1,597,632 | 2,259,400 | 2,064,720 | 1,679,710 | 1,427,400 |
| End Cash Position | 1,862,453 | 2,236,050 | 2,464,560 | 2,280,450 | 1,959,990 |
| Net Cash Flow | $264,821 | $-23,340 | $399,840 | $600,730 | $532,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,306,136 | 2,752,250 | 2,456,110 | 2,556,060 | 2,480,550 |
| Capital Expenditure | -1,454,522 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -148,386 | 2,752,250 | 2,456,110 | 2,556,060 | 2,480,550 |