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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,430 | 773,690 | 503,590 | 190,630 | 544,920 |
| Depreciation Amortization | 1,543,650 | 1,191,530 | 810,510 | 410,430 | 1,708,660 |
| Other Working Capital | -559,210 | -993,140 | -1,117,930 | -1,290,710 | -789,110 |
| Other Operating Activity | 397,680 | 264,050 | 165,020 | 53,270 | 186,540 |
| Operating Cash Flow | $2,480,550 | $1,236,130 | $361,190 | $-636,380 | $1,651,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,803,520 | -1,142,800 | -636,250 | 239,150 | -995,790 |
| Net Acquisitions | -907,420 | 0 | 0 | 36,780 | 0 |
| Other Investing Activity | 131,230 | 86,590 | 62,770 | 10 | 157,750 |
| Investing Cash Flow | $-2,579,710 | $-1,056,210 | $-573,480 | $275,940 | $-838,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -292,150 | -300,050 | -305,110 | -30 | -114,830 |
| Other Financing Activity | 923,900 | -31,870 | -159,700 | -118,130 | -719,140 |
| Financing Cash Flow | $631,750 | $-331,920 | $-464,810 | $-118,160 | $-833,970 |
| Beginning Cash Position | 1,427,400 | 1,466,130 | 1,491,080 | 1,428,350 | 1,377,350 |
| End Cash Position | 1,959,990 | 1,314,120 | 813,970 | 949,740 | 1,356,350 |
| Net Cash Flow | $532,590 | $-152,000 | $-677,100 | $-478,600 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480,550 | 1,236,130 | 361,190 | -636,380 | 1,651,010 |
| Free Cash Flow | 2,480,550 | 1,236,130 | 361,190 | -636,380 | 1,651,010 |