Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,020 | 995,660 | 1,108,610 | 1,098,430 | 544,920 |
| Depreciation Amortization | 1,304,360 | 1,290,100 | 1,384,080 | 1,543,650 | 1,708,660 |
| Other Working Capital | -47,490 | -349,800 | -282,530 | -559,210 | -789,110 |
| Other Operating Activity | 558,360 | 520,150 | 345,900 | 397,680 | 186,540 |
| Operating Cash Flow | $2,752,250 | $2,456,110 | $2,556,060 | $2,480,550 | $1,651,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918,210 | -1,658,270 | -1,938,080 | -1,803,520 | -995,790 |
| Net Acquisitions | 0 | 0 | 0 | -907,420 | 0 |
| Other Investing Activity | -14,490 | -4,280 | 99,050 | 131,230 | 157,750 |
| Investing Cash Flow | $-2,932,700 | $-1,662,550 | $-1,839,030 | $-2,579,710 | $-838,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -357,170 | -342,540 | -269,380 | -292,150 | -114,830 |
| Other Financing Activity | 514,250 | -51,170 | 153,080 | 923,900 | -719,140 |
| Financing Cash Flow | $157,080 | $-393,710 | $-116,300 | $631,750 | $-833,970 |
| Beginning Cash Position | 2,259,400 | 2,064,720 | 1,679,710 | 1,427,400 | 1,377,350 |
| End Cash Position | 2,236,050 | 2,464,560 | 2,280,450 | 1,959,990 | 1,356,350 |
| Net Cash Flow | $-23,340 | $399,840 | $600,730 | $532,590 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,752,250 | 2,456,110 | 2,556,060 | 2,480,550 | 1,651,010 |
| Free Cash Flow | 2,752,250 | 2,456,110 | 2,556,060 | 2,480,550 | 1,651,010 |