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Nortel Inversora SA (NTL)

: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 439.97M 492.04M 544.74M
Operating Gains/Losses n.a. 4.25M -2.15M -1.63M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -213.02M 0.00 -166.37M
(Increase) Decrease in Inventories n.a. -5.90M 0.00 -21.99M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -48.18M 0.00 34.42M
(Decrease) Increase In Other Current Liabilities 0.00 53.61M 0.00 18.73M
(Increase) Decrease In Other Working Capital n.a. -1.06M -3.68M -14.46M
Other Non-Cash Items n.a. 63.17M 160.23M 95.91M
Net Cash From Continuing Operations n.a. 675.77M 1.09B 1.02B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 675.77M 1.09B 1.02B
Sale of Property, Plant & Equipment n.a. 2.01M 3.22M 2.65M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.07B -643.68M -677.31M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -40.03M 43.09M -128.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.11B -597.37M -802.95M
Issuance of Debt 0.00 0.00 31.89M 9.57M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.42M -24.07M -109.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -141.93M -132.17M -81.25M
Other Financing Charges, Net n.a. -3.42M -73.14M -2.65M
Net Cash From Financing Activities 0.00 -146.77M -197.49M -184.09M
Effect of Exchange Rate Changes 0.00 59.98M 34.96M 24.03M
Net Change in Cash & Cash Equivalents 0.00 -524.04M 327.05M 58.24M
NTL News

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NTL Nortel Inversora SA

Chart of NTL

Analysts Ratings for NTL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1
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