Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,770 | 233,730 | 995,660 | 639,900 | 482,430 |
| Depreciation Amortization | 668,280 | 309,720 | 1,290,100 | 895,620 | 656,050 |
| Other Working Capital | -1,115,980 | -1,100,450 | -349,800 | -928,540 | -1,387,040 |
| Other Operating Activity | 273,380 | 120,870 | 520,150 | 273,930 | 193,900 |
| Operating Cash Flow | $298,450 | $-436,130 | $2,456,110 | $880,910 | $-54,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740,370 | -256,970 | -1,658,270 | -1,102,150 | -773,460 |
| Other Investing Activity | -7,960 | -6,080 | -4,280 | 68,180 | 48,090 |
| Investing Cash Flow | $-748,330 | $-263,050 | $-1,662,550 | $-1,033,970 | $-725,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -185,870 | -10 | -342,540 | -322,280 | -177,020 |
| Other Financing Activity | 652,380 | -8,350 | -51,170 | -4,020 | 37,540 |
| Financing Cash Flow | $466,510 | $-8,360 | $-393,710 | $-326,300 | $-139,480 |
| Beginning Cash Position | 2,375,730 | 2,242,480 | 2,064,720 | 1,940,240 | 2,151,540 |
| End Cash Position | 2,392,360 | 1,534,930 | 2,464,560 | 1,460,870 | 1,232,020 |
| Net Cash Flow | $16,620 | $-707,550 | $399,840 | $-479,360 | $-919,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,450 | -436,130 | 2,456,110 | 880,910 | -54,660 |
| Free Cash Flow | 298,450 | -436,130 | 2,456,110 | 880,910 | -54,660 |