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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937,020 | 683,390 | 472,770 | 233,730 | 995,660 |
| Depreciation Amortization | 1,304,360 | 993,830 | 668,280 | 309,720 | 1,290,100 |
| Other Working Capital | -47,490 | -1,025,510 | -1,115,980 | -1,100,450 | -349,800 |
| Other Operating Activity | 558,360 | 426,190 | 273,380 | 120,870 | 520,150 |
| Operating Cash Flow | $2,752,250 | $1,077,900 | $298,450 | $-436,130 | $2,456,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918,210 | -1,151,760 | -740,370 | -256,970 | -1,658,270 |
| Other Investing Activity | -14,490 | -8,530 | -7,960 | -6,080 | -4,280 |
| Investing Cash Flow | $-2,932,700 | $-1,160,290 | $-748,330 | $-263,050 | $-1,662,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -357,170 | -369,190 | -185,870 | -10 | -342,540 |
| Other Financing Activity | 514,250 | 513,510 | 652,380 | -8,350 | -51,170 |
| Financing Cash Flow | $157,080 | $144,320 | $466,510 | $-8,360 | $-393,710 |
| Beginning Cash Position | 2,259,400 | 2,335,550 | 2,375,730 | 2,242,480 | 2,064,720 |
| End Cash Position | 2,236,050 | 2,397,490 | 2,392,360 | 1,534,930 | 2,464,560 |
| Net Cash Flow | $-23,340 | $61,930 | $16,620 | $-707,550 | $399,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,752,250 | 1,077,900 | 298,450 | -436,130 | 2,456,110 |
| Free Cash Flow | 2,752,250 | 1,077,900 | 298,450 | -436,130 | 2,456,110 |