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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,880 | 517,180 | 222,210 | 1,207,590 | 966,840 |
| Depreciation Amortization | 377,890 | 251,910 | 126,020 | 504,860 | 375,850 |
| Other Working Capital | -491,390 | -63,490 | 129,670 | 1,737,340 | -13,930 |
| Other Operating Activity | -89,400 | -210,710 | -41,630 | -385,850 | 1,318,220 |
| Operating Cash Flow | $616,980 | $494,890 | $436,270 | $3,063,940 | $2,646,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554,250 | -342,640 | -155,050 | -444,610 | -315,790 |
| Net Acquisitions | 0 | 0 | 0 | -73,580 | 0 |
| Other Investing Activity | -48,590 | 84,650 | -64,660 | -522,400 | -547,660 |
| Investing Cash Flow | $-602,840 | $-257,990 | $-219,710 | $-1,040,590 | $-863,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -247,910 | -247,910 | 0 | -507,630 | -354,160 |
| Other Financing Activity | -386,130 | -253,470 | -108,720 | -1,521,160 | -1,236,760 |
| Financing Cash Flow | $-634,040 | $-501,380 | $-108,720 | $-2,028,790 | $-1,590,920 |
| Exchange Rate Effect | -8,020 | -19,810 | -11,630 | 9,120 | 15,780 |
| Beginning Cash Position | 1,528,700 | 1,528,700 | 1,528,700 | 1,525,020 | 1,525,020 |
| End Cash Position | 900,760 | 1,244,400 | 1,624,900 | 1,528,700 | 1,733,420 |
| Net Cash Flow | $-619,910 | $-284,300 | $96,200 | $3,680 | $208,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,980 | 494,890 | 436,270 | 3,063,940 | 2,646,980 |
| Free Cash Flow | 616,980 | 494,890 | 436,270 | 3,063,940 | 2,646,980 |