Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,401 | 326,266 | 221,070 | 1,365,930 | 1,171,340 |
| Depreciation Amortization | 460,416 | 301,201 | 147,730 | 615,620 | 459,250 |
| Other Working Capital | 1,334,241 | 905,292 | 515,630 | -72,060 | 267,980 |
| Other Operating Activity | 247,059 | -106,777 | -6,540 | 134,570 | -60,800 |
| Operating Cash Flow | $2,012,315 | $1,425,982 | $877,890 | $2,044,060 | $1,837,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821,188 | -521,314 | -261,250 | -63,390 | -714,360 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -968,320 |
| Purchase Of Investment | -780,045 | -730,687 | N/A | -612,429 | N/A |
| Other Investing Activity | 27,319 | 26,824 | -540,180 | -1,109,991 | -28,540 |
| Investing Cash Flow | $-1,573,914 | $-1,225,177 | $-801,430 | $-1,785,810 | $-1,711,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,454,833 | 1,123,894 | N/A | 3,046,837 | N/A |
| Debt Repayment | -1,436,803 | -859,463 | N/A | -2,890,717 | N/A |
| Dividend Paid | -354,161 | -354,161 | 0 | -579,580 | -402,450 |
| Other Financing Activity | -877 | -854 | 189,110 | -140 | 270,200 |
| Financing Cash Flow | $-337,008 | $-90,584 | $189,110 | $-423,600 | $-132,250 |
| Exchange Rate Effect | -21,366 | -9,942 | -10,200 | -16,350 | -9,250 |
| Beginning Cash Position | 416,445 | 416,445 | 416,440 | 598,140 | 598,140 |
| End Cash Position | 496,472 | 516,724 | 671,810 | 416,440 | 583,180 |
| Net Cash Flow | $80,027 | $100,279 | $255,370 | $-181,700 | $-14,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,012,315 | 1,425,982 | 877,890 | 2,044,060 | 1,837,770 |
| Capital Expenditure | -824,082 | -523,187 | N/A | -1,089,373 | N/A |
| Free Cash Flow | 1,188,233 | 902,795 | 877,890 | 954,687 | 1,837,770 |