Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,518 | 162,488 | 76,442 | 36,643 | 909,740 |
| Depreciation Amortization | 1,085,209 | 865,372 | 531,451 | 233,763 | 1,026,410 |
| Accounts receivable | -83,666 | -57,011 | -5,372 | -7,183 | N/A |
| Accounts payable and accrued liabilities | -84,867 | -280,506 | -358,786 | -319,961 | N/A |
| Other Working Capital | -377,229 | -647,566 | -690,845 | -566,183 | -723,910 |
| Other Operating Activity | 601,313 | 668,032 | 562,316 | 415,696 | 93,890 |
| Operating Cash Flow | $1,431,277 | $710,810 | $115,205 | $-207,226 | $1,306,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252,503 | -830,298 | -447,975 | -180,361 | -691,750 |
| Sale Of Investment | N/A | 32,964 | 30,872 | 13,781 | N/A |
| Other Investing Activity | 34,249 | -1,846 | -2,021 | -2,169 | -170,440 |
| Investing Cash Flow | $-1,218,254 | $-799,181 | $-419,124 | $-168,750 | $-862,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 373,998 | 154,250 | 142,800 | N/A | N/A |
| Debt Repayment | -770,058 | -714,092 | -581,422 | -194,995 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Dividend Paid | -131,971 | -141,998 | -131,451 | -8 | -110,040 |
| Other Financing Activity | 36,273 | 60,105 | 79,455 | -10,372 | -69,080 |
| Financing Cash Flow | $-491,759 | $-641,735 | $-490,617 | $-205,375 | $-179,120 |
| Beginning Cash Position | 1,748,986 | 1,881,974 | 1,742,275 | 1,567,804 | 1,597,630 |
| End Cash Position | 1,470,251 | 1,151,868 | 947,739 | 986,453 | 1,862,450 |
| Net Cash Flow | $-278,735 | $-730,106 | $-794,537 | $-581,350 | $264,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,277 | 710,810 | 115,205 | -207,226 | 1,306,130 |
| Capital Expenditure | -1,290,837 | -864,117 | -479,284 | -180,361 | N/A |
| Free Cash Flow | 140,440 | -153,307 | -364,079 | -387,587 | 1,306,130 |