Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,920 | 109,230 | 100,380 | 39,280 | -139,070 |
| Depreciation Amortization | 1,708,660 | 1,312,840 | 1,342,040 | 1,199,710 | 1,053,330 |
| Other Working Capital | -789,110 | -478,200 | -191,640 | -492,550 | -270,510 |
| Other Operating Activity | 186,540 | 326,470 | 521,300 | 546,040 | 173,140 |
| Operating Cash Flow | $1,651,010 | $1,270,340 | $1,772,080 | $1,292,480 | $816,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995,790 | -991,980 | -1,177,820 | 0 | -1,034,490 |
| Other Investing Activity | 157,750 | -291,680 | -669,790 | -630,970 | 230,810 |
| Investing Cash Flow | $-838,040 | $-1,283,660 | $-1,847,610 | $-630,970 | $-803,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,830 | -85,430 | -115,690 | -227,320 | -52,960 |
| Other Financing Activity | -719,140 | 546,800 | 421,960 | -163,210 | 3,590 |
| Financing Cash Flow | $-833,970 | $461,370 | $306,270 | $-390,530 | $-49,370 |
| Beginning Cash Position | 1,377,350 | 778,480 | 622,620 | 305,940 | 239,390 |
| End Cash Position | 1,356,350 | 1,226,540 | 853,370 | 576,910 | 203,230 |
| Net Cash Flow | $-21,000 | $448,060 | $230,750 | $270,970 | $-36,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,010 | 1,270,340 | 1,772,080 | 1,292,480 | 816,890 |
| Free Cash Flow | 1,651,010 | 1,270,340 | 1,772,080 | 1,292,480 | 816,890 |