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Monday, November 30, 2009, 5:35PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Portugal Telecom SGPS SA (PT)At 4:04PM ET: 12.10  Up 0.07 (0.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income988,530  1,229,440  1,033,902  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities2,578,181  2,738,427  2,360,478  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,489,950)(1,114,104)(1,080,613)
Investments1,129,367  885,574  2,213,134  
Other Cashflows from Investing Activities473,459  576,049  382,940  
Total Cash Flows From Investing Activities112,876  347,518  1,515,461  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(810,033)(814,112)(767,740)
Sale Purchase of Stock(1,479,826)(1,546,946)52  
Net Borrowings265,216  306,586  (2,298,732)
Other Cash Flows from Financing Activities(51,299)(823,003)(884,799)
Total Cash Flows From Financing Activities(2,075,943)(2,877,473)(3,951,218)
Effect Of Exchange Rate Changes (127,341)34,529  (8,816)
Change In Cash and Cash Equivalents $487,774  $243,000  ($84,095)


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