Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,080 | -99,580 | 108,450 | N/A | 0 |
| Depreciation Amortization | 259,810 | 150,330 | 151,850 | N/A | 0 |
| Other Working Capital | -804,680 | -9,340 | -90,260 | N/A | 0 |
| Other Operating Activity | 75,210 | 91,400 | 12,250 | 0 | 0 |
| Operating Cash Flow | $-541,740 | $132,810 | $182,290 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,780 | -173,120 | -143,420 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 3,590 | 0 | 0 |
| Investing Cash Flow | $-78,780 | $-173,120 | $-139,830 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,730 | 0 | -39,590 | N/A | 0 |
| Other Financing Activity | 231,220 | 58,960 | 7,950 | 0 | 0 |
| Financing Cash Flow | $204,490 | $58,960 | $-31,640 | $N/A | $0 |
| Beginning Cash Position | 841,980 | 0 | -365,390 | N/A | 0 |
| End Cash Position | 425,940 | 0 | 376,200 | N/A | 0 |
| Net Cash Flow | $-416,030 | $18,650 | $10,810 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541,740 | 132,810 | 182,290 | N/A | 0 |
| Free Cash Flow | -541,740 | 132,810 | 182,290 | 0 | 0 |