Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,900 | 482,430 | 237,190 | 1,108,610 | 727,580 |
| Depreciation Amortization | 895,620 | 656,050 | 340,530 | 1,384,080 | 977,200 |
| Other Working Capital | -928,540 | -1,387,040 | -1,290,230 | -282,530 | -1,045,220 |
| Other Operating Activity | 273,930 | 193,900 | 112,890 | 345,900 | 261,380 |
| Operating Cash Flow | $880,910 | $-54,660 | $-599,620 | $2,556,060 | $920,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,102,150 | -773,460 | -235,720 | -1,938,080 | -1,171,610 |
| Other Investing Activity | 68,180 | 48,090 | 26,840 | 99,050 | 70,060 |
| Investing Cash Flow | $-1,033,970 | $-725,370 | $-208,880 | $-1,839,030 | $-1,101,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -322,280 | -177,020 | -10 | -269,380 | -256,730 |
| Other Financing Activity | -4,020 | 37,540 | -21,990 | 153,080 | -213,760 |
| Financing Cash Flow | $-326,300 | $-139,480 | $-22,000 | $-116,300 | $-470,490 |
| Beginning Cash Position | 1,940,240 | 2,151,540 | 2,220,200 | 1,679,710 | 1,612,170 |
| End Cash Position | 1,460,870 | 1,232,020 | 1,389,680 | 2,280,450 | 961,060 |
| Net Cash Flow | $-479,360 | $-919,520 | $-830,520 | $600,730 | $-651,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,910 | -54,660 | -599,620 | 2,556,060 | 920,940 |
| Free Cash Flow | 880,910 | -54,660 | -599,620 | 2,556,060 | 920,940 |