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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,643 | 909,740 | 661,810 | 174,310 | 158,600 |
| Depreciation Amortization | 233,763 | 1,026,410 | 712,530 | 535,580 | 285,650 |
| Accounts receivable | -7,183 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -319,961 | N/A | N/A | N/A | N/A |
| Other Working Capital | -566,183 | -723,910 | -831,530 | 0 | -811,030 |
| Other Operating Activity | 415,696 | 93,890 | 2,320 | 312,680 | 110,690 |
| Operating Cash Flow | $-207,226 | $1,306,130 | $545,130 | $1,022,570 | $-256,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,361 | -691,750 | -231,320 | -674,920 | -320,280 |
| Sale Of Investment | 13,781 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,169 | -170,440 | -123,540 | 604,800 | -4,880 |
| Investing Cash Flow | $-168,750 | $-862,190 | $-354,860 | $-70,120 | $-325,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -194,995 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8 | -110,040 | -103,000 | -117,420 | -20 |
| Other Financing Activity | -10,372 | -69,080 | -322,920 | -114,110 | -11,220 |
| Financing Cash Flow | $-205,375 | $-179,120 | $-425,920 | $-231,530 | $-11,240 |
| Beginning Cash Position | 1,567,804 | 1,597,630 | 1,495,580 | 1,704,900 | 1,842,530 |
| End Cash Position | 986,453 | 1,862,450 | 1,259,930 | 1,577,560 | 1,250,020 |
| Net Cash Flow | $-581,350 | $264,820 | $-235,650 | $-127,340 | $-592,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,226 | 1,306,130 | 545,130 | 1,022,570 | -256,090 |
| Capital Expenditure | -180,361 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -387,587 | 1,306,130 | 545,130 | 1,022,570 | -256,090 |