Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,230 | 100,380 | 39,280 | -139,070 | -99,580 |
| Depreciation Amortization | 1,312,840 | 1,342,040 | 1,199,710 | 1,053,330 | 150,330 |
| Other Working Capital | -478,200 | -191,640 | -492,550 | -270,510 | -9,340 |
| Other Operating Activity | 326,470 | 521,300 | 546,040 | 173,140 | 91,400 |
| Operating Cash Flow | $1,270,340 | $1,772,080 | $1,292,480 | $816,890 | $132,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991,980 | -1,177,820 | 0 | -1,034,490 | -173,120 |
| Other Investing Activity | -291,680 | -669,790 | -630,970 | 230,810 | 0 |
| Investing Cash Flow | $-1,283,660 | $-1,847,610 | $-630,970 | $-803,680 | $-173,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85,430 | -115,690 | -227,320 | -52,960 | 0 |
| Other Financing Activity | 546,800 | 421,960 | -163,210 | 3,590 | 58,960 |
| Financing Cash Flow | $461,370 | $306,270 | $-390,530 | $-49,370 | $58,960 |
| Beginning Cash Position | 778,480 | 622,620 | 305,940 | 239,390 | 0 |
| End Cash Position | 1,226,540 | 853,370 | 576,910 | 203,230 | 0 |
| Net Cash Flow | $448,060 | $230,750 | $270,970 | $-36,150 | $18,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,340 | 1,772,080 | 1,292,480 | 816,890 | 132,810 |
| Free Cash Flow | 1,270,340 | 1,772,080 | 1,292,480 | 816,890 | 132,810 |