Telefonica Brasil S.A. (VIV)
NYSE: Technology
$27.67
0.17 | 0.62%
0.17 | 0.62%
Today's Range:
27.40 -
27.75
VIV Avg. Daily Volume:
1,240,900
02/10/12 - 4:05 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 | 1.25B | 1.05B | 1.33B |
| Operating Gains/Losses | -193.00M | 22.23M | 22.98M | -90.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 52.71M | -220.89M | -358.75M | -115.98M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 5.89M | -112.26M | -26.16M | -150.66M |
| (Decrease) Increase In Payables | 57.25M | 46.01M | 114.04M | 112.58M |
| (Decrease) Increase In Other Current Liabilities | 129.72M | -19.10M | -5.36M | -223.19M |
| (Increase) Decrease In Other Working Capital | -228.00M | -165.92M | -121.41M | -96.08M |
| Other Non-Cash Items | 1.75B | 297.89M | 346.27M | 378.01M |
| Net Cash From Continuing Operations | 2.73B | 2.53B | 2.22B | 2.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.73B | 2.53B | 2.22B | 2.66B |
| Sale of Property, Plant & Equipment | 176.42M | 16.20M | 11.82M | 82.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.33B | -908.25M | -1.12B |
| Acquisitions | -1.28B | 0.00 | 0.00 | -234.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 188.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -999.22M | -1.32B | -896.24M | -1.27B |
| Issuance of Debt | 44.74M | 156.38M | 550.52M | 1.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.05B | -227.66M | -449.88M | -918.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -62.98M |
| Payment of Cash Dividends | -1.16B | -854.01M | -958.10M | -1.48B |
| Other Financing Charges, Net | -3.25M | 18.05M | -113.47M | 0.00 |
| Net Cash From Financing Activities | -2.16B | -907.23M | -970.92M | -977.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -433.92M | 307.49M | 348.94M | 404.49M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
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-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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