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Nortel Inversora S.A. (NTL)

-NYQ
22.07 0.00(0.00%) Sep 19, 11:01AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 492,000   544,000   567,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation441,000  531,000  501,000  
Adjustments To Net Income130,000  132,000  170,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,000  (296,000)(155,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities23,000  109,000  155,000  
Total Cash Flow From Operating Activities 1,088,000   1,020,000   1,238,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(514,000)(501,000)(510,000)
Investments -   -   -  
Other Cash flows from Investing Activities(84,000)(300,000)(173,000)
Total Cash Flows From Investing Activities (598,000) (802,000) (683,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(132,000)(81,000)(96,000)
Sale Purchase of Stock(71,000) -   -  
Net Borrowings8,000  (100,000)(161,000)
Other Cash Flows from Financing Activities(2,000)(3,000)(3,000)
Total Cash Flows From Financing Activities (198,000) (184,000) (261,000)
Effect Of Exchange Rate Changes35,000  24,000  7,000  
Change In Cash and Cash Equivalents 327,000   58,000   301,000  

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Currency in USD.