Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,390 | 472,770 | 233,730 | 995,660 | 639,900 |
| Depreciation Amortization | 993,830 | 668,280 | 309,720 | 1,290,100 | 895,620 |
| Other Working Capital | -1,025,510 | -1,115,980 | -1,100,450 | -349,800 | -928,540 |
| Other Operating Activity | 426,190 | 273,380 | 120,870 | 520,150 | 273,930 |
| Operating Cash Flow | $1,077,900 | $298,450 | $-436,130 | $2,456,110 | $880,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151,760 | -740,370 | -256,970 | -1,658,270 | -1,102,150 |
| Other Investing Activity | -8,530 | -7,960 | -6,080 | -4,280 | 68,180 |
| Investing Cash Flow | $-1,160,290 | $-748,330 | $-263,050 | $-1,662,550 | $-1,033,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -369,190 | -185,870 | -10 | -342,540 | -322,280 |
| Other Financing Activity | 513,510 | 652,380 | -8,350 | -51,170 | -4,020 |
| Financing Cash Flow | $144,320 | $466,510 | $-8,360 | $-393,710 | $-326,300 |
| Beginning Cash Position | 2,335,550 | 2,375,730 | 2,242,480 | 2,064,720 | 1,940,240 |
| End Cash Position | 2,397,490 | 2,392,360 | 1,534,930 | 2,464,560 | 1,460,870 |
| Net Cash Flow | $61,930 | $16,620 | $-707,550 | $399,840 | $-479,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,900 | 298,450 | -436,130 | 2,456,110 | 880,910 |
| Free Cash Flow | 1,077,900 | 298,450 | -436,130 | 2,456,110 | 880,910 |