Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,207,590 | 2,275,620 | 2,076,050 | 2,059,400 | 1,387,330 |
| Depreciation Amortization | 504,860 | 532,930 | 514,820 | 255,000 | 214,220 |
| Other Working Capital | 1,737,340 | -1,050,840 | -110,840 | -460,620 | -427,440 |
| Other Operating Activity | -385,850 | -292,710 | -459,410 | -42,930 | 121,210 |
| Operating Cash Flow | $3,063,940 | $1,465,000 | $2,020,620 | $1,810,850 | $1,295,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,610 | -426,070 | -423,870 | -426,120 | -274,470 |
| Net Acquisitions | -73,580 | 1,095,220 | -1,971,520 | -2,334,250 | -48,290 |
| Other Investing Activity | -522,400 | 53,260 | 108,260 | -61,670 | 29,970 |
| Investing Cash Flow | $-1,040,590 | $722,410 | $-2,287,130 | $-2,822,040 | $-292,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -507,630 | -535,800 | -507,630 | -204,230 | -349,430 |
| Other Financing Activity | -1,521,160 | -1,034,620 | 310,950 | 1,904,930 | -254,690 |
| Financing Cash Flow | $-2,028,790 | $-1,570,420 | $-196,680 | $1,700,700 | $-604,120 |
| Exchange Rate Effect | 9,120 | -46,270 | 52,480 | -5,090 | -11,630 |
| Beginning Cash Position | 1,525,020 | 954,300 | 1,365,000 | 680,590 | 293,820 |
| End Cash Position | 1,528,700 | 1,525,020 | 954,300 | 1,365,000 | 680,590 |
| Net Cash Flow | $3,680 | $570,710 | $-410,700 | $684,410 | $386,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,063,940 | 1,465,000 | 2,020,620 | 1,810,850 | 1,295,320 |
| Free Cash Flow | 3,063,940 | 1,465,000 | 2,020,620 | 1,810,850 | 1,295,320 |