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VIV - Vivo Participacoes SA -Shs Sponsored Americ
Vivo Participacoes SA -Shs Sponsored Americ
VIV : NYSE : Technology
$31.07
1.10 | 3.67%
1.10 | 3.67%
Today's Range:
30.12 -
31.17
VIV Avg. Daily Volume:
1,417,000
12/11/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.10M | -55.82M | 7.65M | -389.16M |
| Operating Gains/Losses | 87.01M | -154.78M | 203.98M | 283.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -210.71M | -193.11M | 47.75M | -124.80M |
| (Increase) Decrease in Inventories | -145.05M | -53.13M | 37.56M | 84.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 75.64M |
| (Decrease) Increase In Payables | 189.60M | 248.39M | 71.98M | -66.70M |
| (Decrease) Increase In Other Current Liabilities | 11.39M | 54.27M | -125.60M | 58.70M |
| (Increase) Decrease In Other Working Capital | -163.01M | 65.42M | 43.94M | 0.00 |
| Other Non-Cash Items | 205.19M | 494.60M | 467.79M | 0.00 |
| Net Cash From Continuing Operations | 1.60B | 1.74B | 1.45B | 629.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.60B | 1.74B | 1.45B | 629.07M |
| Sale of Property, Plant & Equipment | 5.79M | 2.96M | 23.41M | 1.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.76M | 68.08M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.26B | -1.07B | -983.51M | -661.72M |
| Acquisitions | -744.77M | 0.00 | -1.25M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.00K | -71.22M |
| Other Cash from Investing Activities | -13.00M | -16.69M | -6.03M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.01B | -1.08B | -899.31M | -735.37M |
| Issuance of Debt | 1.41B | 1.18B | 1.03B | 1.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 28.00K |
| Repayment of Long-Term Debt | -753.27M | -1.07B | -1.39B | -1.28B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -29.55M | -32.89M |
| Other Financing Charges, Net | -243.58M | -325.21M | -296.53M | -254.08M |
| Net Cash From Financing Activities | 413.70M | -222.13M | -682.24M | -32.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.46M | 443.10M | -131.01M | -139.15M |
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