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    More On TI


    Telecom Italia S.p.A. (TI)

    -NYQ
    11.07 Down 0.08(0.72%) Dec 19, 4:03PM EST
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    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  

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    Currency in USD.