Tele Norte Leste Holding Company (TNE)
NYSE: Technology
$9.77
-0.11 | -1.11%
-0.11 | -1.11%
Today's Range:
9.69 -
9.78
TNE Avg. Daily Volume:
1,013,700
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) | 0.00 | 0.00 | 494.85M | 1.32B |
| Operating Gains/Losses | 1.63B | 752.64M | 184.39M | 325.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -565.46M | -674.62M | -265.44M | -183.00M |
| (Increase) Decrease in Inventories | 67.11M | 25.81M | -12.44M | 26.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 384.92M | 44.17M | 0.00 |
| (Decrease) Increase In Payables | 366.57M | 0.00 | 333.19M | 44.00M |
| (Decrease) Increase In Other Current Liabilities | 453.98M | 213.97M | -30.02M | 34.00M |
| (Increase) Decrease In Other Working Capital | -671.18M | -2.25B | -175.81M | -190.00M |
| Other Non-Cash Items | 585.68M | 855.32M | 809.61M | 634.00M |
| Net Cash From Continuing Operations | 5.10B | 2.62B | 2.46B | 3.35B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.10B | 2.62B | 2.46B | 3.35B |
| Sale of Property, Plant & Equipment | 2.17M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 110.72M | 852.92M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.15B | -2.88B | -2.17B | -1.37B |
| Acquisitions | 0.00 | -959.73M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -94.00M |
| Other Cash from Investing Activities | -632.36M | 505.39M | -13.72M | -15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.78B | -3.26B | -2.74B | -1.48B |
| Issuance of Debt | 0.00 | 5.26B | 4.88B | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.05B | -917.67M | -1.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.41B | -1.10B | -228.00M |
| Other Financing Charges, Net | -604.94M | -2.06B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -604.94M | -1.25B | 2.87B | -734.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.71B | -1.89B | 2.59B | 1.14B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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9.31 |
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10 Yr
1.97%
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167.14
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-3.81%
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