TI - Telecom Italia SPA Shares American Deposit

$15.65 0.02 | 0.13%
Today's Range: 15.61 - 15.81
TI Avg. Daily Volume: 143,321
12/16/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.12B 3.53B 3.95B 3.72B
Operating Gains/Losses -140.40M -808.00M -486.00M -109.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.04B 147.00M -608.00M 389.00M
(Increase) Decrease in Inventories -102.86M -25.00M 0.00 -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -885.46M 1.09B -13.00M 405.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.57B -1.05B -238.00M -423.00M
Other Non-Cash Items 309.98M -45.00M -149.00M 0.00
Net Cash From Continuing Operations 11.67B 12.69B 12.13B 11.76B
Net Cash From Discontinued Operations 0.00 0.00 -17.00M 31.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.67B 12.69B 12.12B 11.79B
Sale of Property, Plant & Equipment 0.00 1.70B 1.37B 1.12B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.07B -7.67B -6.74B -6.12B
Acquisitions 628.30M -923.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -17.21B
Other Cash from Investing Activities -2.11B 694.00M -348.00M -561.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.56B -6.20B -5.53B -20.80B
Issuance of Debt 5.04B 4.13B 6.89B 18.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.00B -7.62B -13.46B -3.73B
Repurchase of Capital Stock 0.00 0.00 -3.96B -189.00M
Payment of Cash Dividends -2.31B -4.13B 0.00 0.00
Other Financing Charges, Net -36.14M 0.00 3.00M -3.88B
Net Cash From Financing Activities -3.31B -7.63B -10.52B 10.38B
Effect of Exchange Rate Changes -162.64M 35.00M -21.00M 167.00M
Net Change in Cash & Cash Equivalents -1.36B -1.10B -3.96B 1.53B
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