Tim S.A. ADR (TIMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,310 | 290,518 | 162,488 | 76,442 | 36,643 |
| Depreciation Amortization | 314,784 | 1,085,209 | 865,372 | 531,451 | 233,763 |
| Accounts receivable | -15,741 | -83,666 | -57,011 | -5,372 | -7,183 |
| Accounts payable and accrued liabilities | -91,318 | -84,867 | -280,506 | -358,786 | -319,961 |
| Other Working Capital | -726,138 | -377,229 | -647,566 | -690,845 | -566,183 |
| Other Operating Activity | 233,903 | 601,313 | 668,032 | 562,316 | 415,696 |
| Operating Cash Flow | $-230,200 | $1,431,277 | $710,810 | $115,205 | $-207,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,064 | -1,252,503 | -830,298 | -447,975 | -180,361 |
| Sale Of Investment | 151,243 | N/A | 32,964 | 30,872 | 13,781 |
| Other Investing Activity | 0 | 34,249 | -1,846 | -2,021 | -2,169 |
| Investing Cash Flow | $-61,822 | $-1,218,254 | $-799,181 | $-419,124 | $-168,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,664 | 373,998 | 154,250 | 142,800 | N/A |
| Debt Repayment | -178,775 | -770,058 | -714,092 | -581,422 | -194,995 |
| Common Stock Repurchased | 199 | N/A | N/A | N/A | -1 |
| Dividend Paid | -9 | -131,971 | -141,998 | -131,451 | -8 |
| Other Financing Activity | -34,294 | 36,273 | 60,105 | 79,455 | -10,372 |
| Financing Cash Flow | $-49,215 | $-491,759 | $-641,735 | $-490,617 | $-205,375 |
| Beginning Cash Position | 1,632,302 | 1,748,986 | 1,881,974 | 1,742,275 | 1,567,804 |
| End Cash Position | 1,291,065 | 1,470,251 | 1,151,868 | 947,739 | 986,453 |
| Net Cash Flow | $-341,237 | $-278,735 | $-730,106 | $-794,537 | $-581,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230,200 | 1,431,277 | 710,810 | 115,205 | -207,226 |
| Capital Expenditure | -213,064 | -1,290,837 | -864,117 | -479,284 | -180,361 |
| Free Cash Flow | -443,265 | 140,440 | -153,307 | -364,079 | -387,587 |