Tim Holding Company (TSU)
NYSE: Technology
$27.63
0.01 | 0.04%
0.01 | 0.04%
Today's Range:
26.94 -
27.64
TSU Avg. Daily Volume:
968,000
02/10/12 - 4:03 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 | 123.28M | 77.25M | 42.74M |
| Operating Gains/Losses | 0.00 | 165.29M | 107.10M | 43.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -402.06M | -84.24M | -151.91M | -370.13M |
| (Increase) Decrease in Inventories | 107.10M | 81.51M | -115.95M | -64.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -11.39M |
| (Decrease) Increase In Payables | 0.00 | -323.57M | 117.95M | 167.56M |
| (Decrease) Increase In Other Current Liabilities | 255.75M | 65.03M | 13.48M | 149.02M |
| (Increase) Decrease In Other Working Capital | -749.10M | -232.57M | -44.67M | 0.00 |
| Other Non-Cash Items | 771.96M | 242.96M | 350.18M | 130.02M |
| Net Cash From Continuing Operations | 1.74B | 1.44B | 1.36B | 1.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.44B | 1.36B | 1.42B |
| Sale of Property, Plant & Equipment | 0.00 | 1.13M | 2.37M | 6.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 52.58M | 304.20M |
| Purchases of Property, Plant & Equipment | -1.05B | -1.12B | -1.48B | -1.01B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -34.09M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -6.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -884.45M | -1.15B | -1.42B | -706.72M |
| Issuance of Debt | 272.80M | 1.06B | 564.01M | 652.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.03B | -740.46M | -239.26M | -823.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -121.19M | -96.42M | -89.04M | -247.27M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -880.16M | 224.28M | 235.71M | -418.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.16M | 505.67M | 177.59M | 294.75M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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