Nortel Inversora SA (NTL)
NYSE: Technology
$23.99
0.09 | 0.38%
0.09 | 0.38%
Today's Range:
23.55 -
24.36
NTL Avg. Daily Volume:
14,600
02/10/12 - 3:44 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 449.40M | 199.42M | 150.29M | 151.75M |
| Operating Gains/Losses | 107.00M | 306.76M | 446.25M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -147.78M | -83.93M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -59.42M | -10.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -8.16M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 135.70M | 34.46M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 70.24M | -5.52M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.27M | 18.68M | -99.91M | 0.00 |
| Other Non-Cash Items | 80.56M | 111.81M | 89.77M | 332.70M |
| Net Cash From Continuing Operations | 1.07B | 862.93M | 959.68M | 933.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 862.93M | 959.68M | 933.97M |
| Sale of Property, Plant & Equipment | 2.52M | 3.95M | 3.47M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -592.15M | -392.27M | -452.04M | -383.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -180.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -589.63M | -321.76M | -379.93M | -499.36M |
| Issuance of Debt | 44.06M | 94.98M | 26.35M | 14.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -221.05M | -531.44M | -471.73M | -409.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.84M | -5.00M | -5.79M | -12.06M |
| Other Financing Charges, Net | -108.26M | -2.10M | 0.00 | -93.02M |
| Net Cash From Financing Activities | -405.09M | -443.57M | -451.17M | -500.32M |
| Effect of Exchange Rate Changes | 4.53M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 78.80M | 97.61M | 128.57M | -65.71M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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