Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420,720 | 994,380 | 628,900 | 324,190 | 1,141,040 |
| Depreciation Amortization | 554,340 | 400,460 | 265,400 | 129,380 | 506,900 |
| Other Working Capital | -646,360 | -479,360 | -487,950 | -374,840 | -711,340 |
| Other Operating Activity | -45,400 | -88,420 | 84,430 | 86,920 | -65,780 |
| Operating Cash Flow | $1,283,300 | $827,060 | $490,780 | $165,650 | $870,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856,220 | -670,590 | -459,820 | -209,360 | -838,020 |
| Net Acquisitions | -11,250 | 0 | 0 | 0 | -300 |
| Other Investing Activity | 262,670 | 59,220 | -177,450 | 10,950 | -82,520 |
| Investing Cash Flow | $-604,800 | $-611,370 | $-637,270 | $-198,410 | $-920,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -401,380 | -247,910 | -253,640 | 0 | -401,380 |
| Other Financing Activity | -266,520 | -30,020 | -67,810 | 72,700 | -250,210 |
| Financing Cash Flow | $-667,900 | $-277,930 | $-321,450 | $72,700 | $-651,590 |
| Exchange Rate Effect | -17,560 | -3,790 | 9,820 | 5,120 | -6,920 |
| Beginning Cash Position | 820,160 | 820,160 | 820,160 | 820,160 | 1,528,700 |
| End Cash Position | 815,030 | 754,110 | 362,040 | 865,220 | 820,160 |
| Net Cash Flow | $-5,130 | $-66,040 | $-458,120 | $45,060 | $-708,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,283,300 | 827,060 | 490,780 | 165,650 | 870,820 |
| Free Cash Flow | 1,283,300 | 827,060 | 490,780 | 165,650 | 870,820 |