Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,040 | 1,207,590 | 2,275,620 | 2,076,050 | 2,059,400 |
| Depreciation Amortization | 506,900 | 504,860 | 532,930 | 514,820 | 255,000 |
| Other Working Capital | -711,340 | 1,737,340 | -1,050,840 | -110,840 | -460,620 |
| Other Operating Activity | -65,780 | -385,850 | -292,710 | -459,410 | -42,930 |
| Operating Cash Flow | $870,820 | $3,063,940 | $1,465,000 | $2,020,620 | $1,810,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838,020 | -444,610 | -426,070 | -423,870 | -426,120 |
| Net Acquisitions | -300 | -73,580 | 1,095,220 | -1,971,520 | -2,334,250 |
| Other Investing Activity | -82,520 | -522,400 | 53,260 | 108,260 | -61,670 |
| Investing Cash Flow | $-920,840 | $-1,040,590 | $722,410 | $-2,287,130 | $-2,822,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -401,380 | -507,630 | -535,800 | -507,630 | -204,230 |
| Other Financing Activity | -250,210 | -1,521,160 | -1,034,620 | 310,950 | 1,904,930 |
| Financing Cash Flow | $-651,590 | $-2,028,790 | $-1,570,420 | $-196,680 | $1,700,700 |
| Exchange Rate Effect | -6,920 | 9,120 | -46,270 | 52,480 | -5,090 |
| Beginning Cash Position | 1,528,700 | 1,525,020 | 954,300 | 1,365,000 | 680,590 |
| End Cash Position | 820,160 | 1,528,700 | 1,525,020 | 954,300 | 1,365,000 |
| Net Cash Flow | $-708,540 | $3,680 | $570,710 | $-410,700 | $684,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,820 | 3,063,940 | 1,465,000 | 2,020,620 | 1,810,850 |
| Free Cash Flow | 870,820 | 3,063,940 | 1,465,000 | 2,020,620 | 1,810,850 |