Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,387,330 | 784,700 | 210,300 | 94,300 | 81,340 |
| Depreciation Amortization | 214,220 | 208,110 | 199,790 | 176,310 | 161,710 |
| Other Working Capital | -427,440 | -621,180 | -107,150 | -191,660 | -60,100 |
| Other Operating Activity | 121,210 | -273,350 | -27,310 | 382,480 | 361,270 |
| Operating Cash Flow | $1,295,320 | $98,280 | $275,630 | $461,430 | $544,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,470 | -171,250 | -156,650 | -110,170 | -160,110 |
| Net Acquisitions | -48,290 | -97,590 | -65,280 | -320 | 0 |
| Other Investing Activity | 29,970 | 68,950 | -30,310 | -70,110 | -124,230 |
| Investing Cash Flow | $-292,790 | $-199,890 | $-252,240 | $-180,600 | $-284,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -349,430 | -135,050 | -129,060 | -80,770 | -66,090 |
| Other Financing Activity | -254,690 | 300,060 | 45,880 | -103,600 | -71,930 |
| Financing Cash Flow | $-604,120 | $165,010 | $-83,180 | $-184,370 | $-138,020 |
| Exchange Rate Effect | -11,630 | 340 | 3,080 | -5,730 | -4,940 |
| Beginning Cash Position | 293,820 | 247,830 | 304,530 | 213,810 | 96,890 |
| End Cash Position | 680,590 | 311,570 | 247,830 | 304,530 | 213,810 |
| Net Cash Flow | $386,760 | $63,740 | $-56,700 | $90,720 | $116,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,320 | 98,280 | 275,630 | 461,430 | 544,220 |
| Free Cash Flow | 1,295,320 | 98,280 | 275,630 | 461,430 | 544,220 |