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Telecom Italia Media SpA (TME.MI)

-MIL
1.22 Up 0.01(0.50%) Sep 19, 11:25AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (132,000) (241,000) (84,000) (54,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,000  27,000  58,000  59,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,000  (7,000)18,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  1,000  
Changes In Other Operating Activities(10,000)(37,000)1,000  14,000  
Total Cash Flow From Operating Activities 9,000   (79,000) 40,000   42,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(41,000)(64,000)(33,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (119,000) (41,000) (63,000) (48,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000) -   -  (13,000)
Total Cash Flows From Financing Activities 252,000   (45,000) 25,000   40,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 142,000   (165,000) 2,000   34,000  

Currency in EUR.