Tim S.A. ADR (TIMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,190 | 1,108,610 | 727,580 | 490,160 | 266,210 |
| Depreciation Amortization | 340,530 | 1,384,080 | 977,200 | 676,940 | 372,040 |
| Other Working Capital | -1,290,230 | -282,530 | -1,045,220 | -1,128,750 | -1,234,430 |
| Other Operating Activity | 112,890 | 345,900 | 261,380 | 167,230 | 85,090 |
| Operating Cash Flow | $-599,620 | $2,556,060 | $920,940 | $205,580 | $-511,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,720 | -1,938,080 | -1,171,610 | -819,770 | -307,470 |
| Other Investing Activity | 26,840 | 99,050 | 70,060 | 53,540 | 37,630 |
| Investing Cash Flow | $-208,880 | $-1,839,030 | $-1,101,550 | $-766,230 | $-269,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -269,380 | -256,730 | -266,250 | -20 |
| Other Financing Activity | -21,990 | 153,080 | -213,760 | -179,170 | -62,770 |
| Financing Cash Flow | $-22,000 | $-116,300 | $-470,490 | $-445,420 | $-62,790 |
| Beginning Cash Position | 2,220,200 | 1,679,710 | 1,612,170 | 1,672,210 | 1,848,730 |
| End Cash Position | 1,389,680 | 2,280,450 | 961,060 | 666,140 | 1,004,990 |
| Net Cash Flow | $-830,520 | $600,730 | $-651,110 | $-1,006,070 | $-843,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599,620 | 2,556,060 | 920,940 | 205,580 | -511,090 |
| Free Cash Flow | -599,620 | 2,556,060 | 920,940 | 205,580 | -511,090 |