Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,070 | -175,730 | -183,930 | -72,080 | -99,580 |
| Depreciation Amortization | 1,053,330 | 779,690 | 509,440 | 259,810 | 150,330 |
| Other Working Capital | -270,510 | -1,106,240 | -953,210 | -804,680 | -9,340 |
| Other Operating Activity | 173,140 | 305,060 | 201,490 | 75,210 | 91,400 |
| Operating Cash Flow | $816,890 | $-197,220 | $-426,210 | $-541,740 | $132,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034,490 | -407,540 | -234,690 | -78,780 | -173,120 |
| Other Investing Activity | 230,810 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-803,680 | $-407,540 | $-234,690 | $-78,780 | $-173,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,960 | -53,010 | -52,590 | -26,730 | 0 |
| Other Financing Activity | 3,590 | 344,660 | 403,340 | 231,220 | 58,960 |
| Financing Cash Flow | $-49,370 | $291,650 | $350,750 | $204,490 | $58,960 |
| Beginning Cash Position | 239,390 | 506,750 | 411,590 | 841,980 | 0 |
| End Cash Position | 203,230 | 505,820 | 503,460 | 425,940 | 0 |
| Net Cash Flow | $-36,150 | $-313,110 | $-310,150 | $-416,030 | $18,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,890 | -197,220 | -426,210 | -541,740 | 132,810 |
| Free Cash Flow | 816,890 | -197,220 | -426,210 | -541,740 | 132,810 |