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    Nortel Inversora S.A. (NTL)

    -NYQ
    16.11 0.00(0.00%) Sep 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 440,000   492,000   544,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation383,000  441,000  531,000  
    Adjustments To Net Income62,000  117,000  132,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(265,000)2,000  (296,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities56,000  12,000  109,000  
    Total Cash Flow From Operating Activities 676,000   1,063,000   1,020,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(578,000)(514,000)(501,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(535,000)(73,000)(300,000)
    Total Cash Flows From Investing Activities (1,114,000) (587,000) (802,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(142,000)(132,000)(81,000)
    Sale Purchase of Stock -  (71,000) -  
    Net Borrowings(1,000)8,000  (100,000)
    Other Cash Flows from Financing Activities(3,000)(2,000)(3,000)
    Total Cash Flows From Financing Activities (147,000) (198,000) (184,000)
    Effect Of Exchange Rate Changes60,000  48,000  24,000  
    Change In Cash and Cash Equivalents (524,000) 327,000   58,000  

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    Currency in USD.