Dow Up1.31% Nasdaq Up2.40%

Telecom Italia S.p.A. (TI)

10.20 Up 0.09(0.89%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (328,000) (1,684,000) (5,668,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,274,000  6,182,000  6,457,000  
Adjustments To Net Income3,618,000  5,818,000  9,919,000  
Changes In Accounts Receivables1,111,000  939,000  (148,000)
Changes In Liabilities(884,000)(983,000)(278,000)
Changes In Inventories(32,000)16,000  (39,000)
Changes In Other Operating Activities174,000  (39,000)282,000  
Total Cash Flow From Operating Activities 9,289,000   10,153,000   9,841,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments832,000  808,000  (758,000)
Other Cash flows from Investing Activities(6,084,000)(6,057,000)(6,743,000)
Total Cash Flows From Investing Activities (5,251,000) (5,250,000) (7,501,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(740,000)(1,271,000)(1,627,000)
Sale Purchase of Stock12,000  (3,000)312,000  
Net Borrowings(4,386,000)(2,307,000)911,000  
Other Cash Flows from Financing Activities109,000   -  (274,000)
Total Cash Flows From Financing Activities (5,005,000) (3,581,000) (678,000)
Effect Of Exchange Rate Changes(725,000)(326,000)(143,000)
Change In Cash and Cash Equivalents (1,517,000) 958,000   1,802,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.