Telecom Argentina SA (TEO)
NYSE: Technology
$19.94
-0.12 | -0.60%
-0.12 | -0.60%
Today's Range:
19.65 -
20.00
TEO Avg. Daily Volume:
253,600
02/10/12 - 4:02 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) | 490.68M | 369.64M | 278.29M | 281.00M |
| Operating Gains/Losses | -1.51M | 91.55M | 163.03M | 294.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -149.04M | -83.93M | 0.00 | -99.00M |
| (Increase) Decrease in Inventories | -59.42M | -10.00M | 0.00 | -16.00M |
| (Increase) Decrease In Other Current Assets | 251.76K | 0.00 | -140.74M | -1.00M |
| (Decrease) Increase In Payables | 135.95M | 51.04M | 0.00 | -7.00M |
| (Decrease) Increase In Other Current Liabilities | 48.59M | -4.47M | 41.12M | 3.00M |
| (Increase) Decrease In Other Working Capital | 16.11M | -6.58M | 0.00 | 0.00 |
| Other Non-Cash Items | 155.84M | 114.44M | 92.38M | 64.00M |
| Net Cash From Continuing Operations | 1.07B | 865.04M | 961.12M | 967.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -32.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 865.04M | 961.12M | 935.00M |
| Sale of Property, Plant & Equipment | 2.52M | 3.95M | 3.47M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 58.00M |
| Purchases of Property, Plant & Equipment | -592.15M | -392.27M | -452.04M | -395.00M |
| Acquisitions | 0.00 | 0.00 | -28.09M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.78M | 0.00 | 0.00 | -169.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -585.85M | -323.86M | -381.38M | -499.00M |
| Issuance of Debt | 44.06M | 94.98M | 26.35M | 14.00M |
| 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 | -410.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -265.11M | -5.00M | -5.79M | -12.00M |
| Other Financing Charges, Net | -19.13M | -2.10M | 0.00 | -93.00M |
| Net Cash From Financing Activities | -461.23M | -443.57M | -451.17M | -500.00M |
| Effect of Exchange Rate Changes | 4.53M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.93M | 97.61M | 128.57M | -64.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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