Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,340 | -9,240 | -139,070 | -175,730 | -183,930 |
| Depreciation Amortization | 581,880 | 276,570 | 1,053,330 | 779,690 | 509,440 |
| Other Working Capital | -500,130 | -230,630 | -270,510 | -1,106,240 | -953,210 |
| Other Operating Activity | 247,660 | 116,320 | 173,140 | 305,060 | 201,490 |
| Operating Cash Flow | $336,750 | $153,020 | $816,890 | $-197,220 | $-426,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,250 | -394,180 | -1,034,490 | -407,540 | -234,690 |
| Other Investing Activity | 336,990 | 283,990 | 230,810 | 0 | 0 |
| Investing Cash Flow | $-204,260 | $-110,190 | $-803,680 | $-407,540 | $-234,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -222,120 | 0 | -52,960 | -53,010 | -52,590 |
| Other Financing Activity | -17,510 | -88,590 | 3,590 | 344,660 | 403,340 |
| Financing Cash Flow | $-239,630 | $-88,590 | $-49,370 | $291,650 | $350,750 |
| Beginning Cash Position | 222,630 | 209,410 | 239,390 | 506,750 | 411,590 |
| End Cash Position | 115,480 | 163,650 | 203,230 | 505,820 | 503,460 |
| Net Cash Flow | $-107,140 | $-45,760 | $-36,150 | $-313,110 | $-310,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,750 | 153,020 | 816,890 | -197,220 | -426,210 |
| Free Cash Flow | 336,750 | 153,020 | 816,890 | -197,220 | -426,210 |