Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,910 | 428,010 | 1,574,370 | 1,166,570 | 852,280 |
| Depreciation Amortization | 305,740 | 152,660 | 610,050 | 454,900 | 296,970 |
| Other Working Capital | 33,360 | 16,660 | 188,780 | 311,700 | 59,270 |
| Other Operating Activity | -8,680 | 14,510 | -18,090 | -5,540 | -34,060 |
| Operating Cash Flow | $1,178,330 | $611,840 | $2,355,110 | $1,927,630 | $1,174,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,610 | -185,010 | -720,310 | -550,450 | -356,810 |
| Net Acquisitions | -12,590 | -20,120 | 16,330 | 0 | 16,120 |
| Purchase Of Investment | N/A | N/A | -582,921 | N/A | N/A |
| Other Investing Activity | -524,930 | -333,110 | 11 | -778,880 | -468,650 |
| Investing Cash Flow | $-943,130 | $-538,240 | $-1,286,890 | $-1,329,330 | $-809,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,460,409 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,143,241 | N/A | N/A |
| Dividend Paid | -402,450 | -47,880 | -526,270 | -372,800 | -372,690 |
| Other Financing Activity | 206,880 | 25,640 | -7,768 | -392,070 | -142,150 |
| Financing Cash Flow | $-195,570 | $-22,240 | $-1,216,870 | $-764,870 | $-514,840 |
| Exchange Rate Effect | 2,060 | 180 | -25,850 | -19,910 | -16,910 |
| Beginning Cash Position | 598,140 | 598,140 | 772,650 | 772,650 | 772,650 |
| End Cash Position | 639,820 | 649,680 | 598,140 | 586,150 | 606,020 |
| Net Cash Flow | $41,670 | $51,540 | $-174,510 | $-186,500 | $-166,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,330 | 611,840 | 2,355,110 | 1,927,630 | 1,174,460 |
| Capital Expenditure | N/A | N/A | -753,498 | N/A | N/A |
| Free Cash Flow | 1,178,330 | 611,840 | 1,601,612 | 1,927,630 | 1,174,460 |