Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,810 | 174,310 | 158,600 | 937,020 | 683,390 |
| Depreciation Amortization | 712,530 | 535,580 | 285,650 | 1,304,360 | 993,830 |
| Other Working Capital | -831,530 | 0 | -811,030 | -47,490 | -1,025,510 |
| Other Operating Activity | 2,320 | 312,680 | 110,690 | 558,360 | 426,190 |
| Operating Cash Flow | $545,130 | $1,022,570 | $-256,090 | $2,752,250 | $1,077,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,320 | -674,920 | -320,280 | -2,918,210 | -1,151,760 |
| Other Investing Activity | -123,540 | 604,800 | -4,880 | -14,490 | -8,530 |
| Investing Cash Flow | $-354,860 | $-70,120 | $-325,160 | $-2,932,700 | $-1,160,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,000 | -117,420 | -20 | -357,170 | -369,190 |
| Other Financing Activity | -322,920 | -114,110 | -11,220 | 514,250 | 513,510 |
| Financing Cash Flow | $-425,920 | $-231,530 | $-11,240 | $157,080 | $144,320 |
| Beginning Cash Position | 1,495,580 | 1,704,900 | 1,842,530 | 2,259,400 | 2,335,550 |
| End Cash Position | 1,259,930 | 1,577,560 | 1,250,020 | 2,236,050 | 2,397,490 |
| Net Cash Flow | $-235,650 | $-127,340 | $-592,510 | $-23,340 | $61,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,130 | 1,022,570 | -256,090 | 2,752,250 | 1,077,900 |
| Free Cash Flow | 545,130 | 1,022,570 | -256,090 | 2,752,250 | 1,077,900 |