Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,181,176 | 1,574,372 | 1,701,410 | 1,420,720 | 1,141,040 |
| Depreciation Amortization | 615,629 | 610,054 | 567,650 | 554,340 | 506,900 |
| Other Working Capital | -77,048 | 186,980 | -303,010 | -646,360 | -711,340 |
| Other Operating Activity | 324,310 | 5,946 | -105,640 | -45,400 | -65,780 |
| Operating Cash Flow | $2,044,067 | $2,377,352 | $1,860,410 | $1,283,300 | $870,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,078,217 | -720,312 | -781,710 | -856,220 | -838,020 |
| Net Acquisitions | -28,060 | N/A | -510,820 | -11,250 | -300 |
| Purchase Of Investment | -612,429 | -582,921 | N/A | N/A | N/A |
| Other Investing Activity | -67,105 | -5,900 | -191,790 | 262,670 | -82,520 |
| Investing Cash Flow | $-1,785,811 | $-1,309,133 | $-1,484,320 | $-604,800 | $-920,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,046,837 | 2,460,409 | N/A | N/A | N/A |
| Debt Repayment | -2,890,717 | -3,143,241 | N/A | N/A | N/A |
| Dividend Paid | -579,581 | -526,273 | -449,500 | -401,380 | -401,380 |
| Other Financing Activity | -145 | -7,768 | 23,970 | -266,520 | -250,210 |
| Financing Cash Flow | $-423,606 | $-1,216,873 | $-425,530 | $-667,900 | $-651,590 |
| Exchange Rate Effect | -16,350 | -25,857 | 7,070 | -17,560 | -6,920 |
| Beginning Cash Position | 598,145 | 772,656 | 815,030 | 820,160 | 1,528,700 |
| End Cash Position | 416,445 | 598,145 | 772,650 | 815,030 | 820,160 |
| Net Cash Flow | $-181,700 | $-174,511 | $-42,370 | $-5,130 | $-708,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,044,067 | 2,377,352 | 1,860,410 | 1,283,300 | 870,820 |
| Capital Expenditure | -1,089,373 | -753,498 | N/A | N/A | N/A |
| Free Cash Flow | 954,694 | 1,623,854 | 1,860,410 | 1,283,300 | 870,820 |