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Monday, November 30, 2009, 2:10PM ET - U.S. Markets close in 1 hour and 50 minutes. Dow Down 0.12% Nasdaq Down 0.33%
Telecom Argentina S A (TEO)At 1:54PM ET: 16.19  Down 0.32 (1.94%)  
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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 Income321,832  365,179  186,701  
Operating Activities, Cash Flows Provided By or Used In
Depreciation374,068  450,430  454,349  
Adjustments To Net Income410,053  326,371  285,926  
Changes In Accounts Receivables(103,021)(99,565)(69,850)
Changes In Liabilities41,208  (4,453)62,669  
Changes In Inventories(31,051)(16,223)(27,744)
Changes In Other Operating Activities(85,319)(193,087)(1,632)
Total Cash Flow From Operating Activities884,820  828,651  783,360  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(448,649)(385,537)(269,280)
Investments98,958  (104,973)14,688  
Other Cashflows from Investing Activities(28,149) -  (7,834)
Total Cash Flows From Investing Activities(377,840)(490,510)(262,426)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,804)(12,088)(1,306)
Sale Purchase of Stock -   -   -  
Net Borrowings(392,641)(396,035)(500,045)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(398,445)(408,122)(501,350)
Effect Of Exchange Rate Changes 20,314  5,408   -  
Change In Cash and Cash Equivalents $128,849  ($64,574)$19,584  


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