Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 39,280 | -56,110 | 7,340 | -9,240 |
| Depreciation Amortization | N/A | 1,199,710 | 900,340 | 581,880 | 276,570 |
| Other Working Capital | N/A | -492,550 | -632,480 | -500,130 | -230,630 |
| Other Operating Activity | 0 | 546,040 | 454,880 | 247,660 | 116,320 |
| Operating Cash Flow | $N/A | $1,292,480 | $666,630 | $336,750 | $153,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -750,480 | -541,250 | -394,180 |
| Other Investing Activity | 0 | -630,970 | 341,480 | 336,990 | 283,990 |
| Investing Cash Flow | $N/A | $-630,970 | $-409,000 | $-204,260 | $-110,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -227,320 | -230,150 | -222,120 | 0 |
| Other Financing Activity | 0 | -163,210 | -112,720 | -17,510 | -88,590 |
| Financing Cash Flow | $N/A | $-390,530 | $-342,870 | $-239,630 | $-88,590 |
| Beginning Cash Position | N/A | 305,940 | 230,570 | 222,630 | 209,410 |
| End Cash Position | N/A | 576,910 | 145,330 | 115,480 | 163,650 |
| Net Cash Flow | $N/A | $270,970 | $-85,230 | $-107,140 | $-45,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,292,480 | 666,630 | 336,750 | 153,020 |
| Free Cash Flow | 0 | 1,292,480 | 666,630 | 336,750 | 153,020 |