Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,000 | -62,510 | 100,380 | N/A | -85,900 |
| Depreciation Amortization | 623,070 | 278,350 | 1,342,040 | N/A | 706,860 |
| Other Working Capital | -601,530 | -480,060 | -191,640 | N/A | -643,470 |
| Other Operating Activity | 803,000 | 577,610 | 521,300 | 0 | 371,570 |
| Operating Cash Flow | $747,540 | $313,390 | $1,772,080 | $N/A | $349,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,570 | -386,040 | -1,177,820 | N/A | -1,494,340 |
| Other Investing Activity | 19,130 | 15,090 | -669,790 | 0 | 15,830 |
| Investing Cash Flow | $-573,440 | $-370,950 | $-1,847,610 | $N/A | $-1,478,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,220 | -30 | -115,690 | N/A | -125,610 |
| Other Financing Activity | 137,070 | 68,570 | 421,960 | 0 | 1,095,640 |
| Financing Cash Flow | $55,850 | $68,540 | $306,270 | $N/A | $970,030 |
| Beginning Cash Position | 740,500 | 664,840 | 622,620 | N/A | 676,030 |
| End Cash Position | 368,920 | 195,750 | 853,370 | N/A | 516,610 |
| Net Cash Flow | $-371,570 | $-469,080 | $230,750 | $N/A | $-159,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,540 | 313,390 | 1,772,080 | N/A | 349,060 |
| Free Cash Flow | 747,540 | 313,390 | 1,772,080 | 0 | 349,060 |