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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,630 | 544,920 | 146,930 | 73,630 | 16,700 |
| Depreciation Amortization | 410,430 | 1,708,660 | 1,151,560 | 751,020 | 372,030 |
| Other Working Capital | -1,290,710 | -789,110 | -767,340 | -737,870 | -471,610 |
| Other Operating Activity | 53,270 | 186,540 | 299,390 | 204,900 | 575,660 |
| Operating Cash Flow | $-636,380 | $1,651,010 | $830,540 | $291,680 | $492,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 239,150 | -995,790 | -827,500 | -571,540 | -467,780 |
| Net Acquisitions | 36,780 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 10 | 157,750 | 131,920 | 110,190 | 91,420 |
| Investing Cash Flow | $275,940 | $-838,040 | $-695,580 | $-461,350 | $-376,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30 | -114,830 | -115,410 | -112,640 | -20 |
| Other Financing Activity | -118,130 | -719,140 | -627,310 | -124,710 | -150,880 |
| Financing Cash Flow | $-118,160 | $-833,970 | $-742,720 | $-237,350 | $-150,900 |
| Beginning Cash Position | 1,428,350 | 1,377,350 | 1,384,590 | 1,352,740 | 1,345,500 |
| End Cash Position | 949,740 | 1,356,350 | 776,830 | 945,720 | 839,410 |
| Net Cash Flow | $-478,600 | $-21,000 | $-607,760 | $-407,020 | $-506,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636,380 | 1,651,010 | 830,540 | 291,680 | 492,780 |
| Free Cash Flow | -636,380 | 1,651,010 | 830,540 | 291,680 | 492,780 |