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Tenaris S.A. ADR (TS)

Tenaris S.A. ADR (TS)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 784,700 210,300 94,300 81,340 N/A
Depreciation Amortization 208,110 199,790 176,310 161,710 N/A
Other Working Capital -621,180 -107,150 -191,660 -60,100 N/A
Other Operating Activity -273,350 -27,310 382,480 361,270 0
Operating Cash Flow $98,280 $275,630 $461,430 $544,220 $N/A
Cash Flows From Investing Activities
PPE Investments -171,250 -156,650 -110,170 -160,110 N/A
Net Acquisitions -97,590 -65,280 -320 0 N/A
Other Investing Activity 68,950 -30,310 -70,110 -124,230 0
Investing Cash Flow $-199,890 $-252,240 $-180,600 $-284,340 $N/A
Cash Flows From Financing Activities
Dividend Paid -135,050 -129,060 -80,770 -66,090 N/A
Other Financing Activity 300,060 45,880 -103,600 -71,930 0
Financing Cash Flow $165,010 $-83,180 $-184,370 $-138,020 $N/A
Exchange Rate Effect 340 3,080 -5,730 -4,940 N/A
Beginning Cash Position 247,830 304,530 213,810 96,890 N/A
End Cash Position 311,570 247,830 304,530 213,810 N/A
Net Cash Flow $63,740 $-56,700 $90,720 $116,920 $N/A
Free Cash Flow
Operating Cash Flow 98,280 275,630 461,430 544,220 N/A
Free Cash Flow 98,280 275,630 461,430 544,220 0
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