Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,930 | 73,630 | 16,700 | 109,230 | -52,870 |
| Depreciation Amortization | 1,151,560 | 751,020 | 372,030 | 1,312,840 | 1,048,610 |
| Other Working Capital | -767,340 | -737,870 | -471,610 | -478,200 | -745,880 |
| Other Operating Activity | 299,390 | 204,900 | 575,660 | 326,470 | 1,068,800 |
| Operating Cash Flow | $830,540 | $291,680 | $492,780 | $1,270,340 | $1,318,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827,500 | -571,540 | -467,780 | -991,980 | -832,090 |
| Other Investing Activity | 131,920 | 110,190 | 91,420 | -291,680 | 23,880 |
| Investing Cash Flow | $-695,580 | $-461,350 | $-376,360 | $-1,283,660 | $-808,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -115,410 | -112,640 | -20 | -85,430 | -90,230 |
| Other Financing Activity | -627,310 | -124,710 | -150,880 | 546,800 | 10,180 |
| Financing Cash Flow | $-742,720 | $-237,350 | $-150,900 | $461,370 | $-80,050 |
| Beginning Cash Position | 1,384,590 | 1,352,740 | 1,345,500 | 778,480 | 822,590 |
| End Cash Position | 776,830 | 945,720 | 839,410 | 1,226,540 | 507,090 |
| Net Cash Flow | $-607,760 | $-407,020 | $-506,090 | $448,060 | $-315,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,540 | 291,680 | 492,780 | 1,270,340 | 1,318,660 |
| Free Cash Flow | 830,540 | 291,680 | 492,780 | 1,270,340 | 1,318,660 |