Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 12:29AM ET - U.S. Markets open in 9 hours and 1 minute. Dow Up 1.52% Nasdaq Up 1.17%
Tenaris SA (TS)On Feb 9: 43.89  Up 1.89 (4.50%)  
MORE ON TS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,275,620  2,076,059  1,957,316  
Operating Activities, Cash Flows Provided By or Used In
Depreciation532,934  514,820  255,004  
Adjustments To Net Income(149,743)(528,054)(34,035)
Changes In Accounts Receivables(362,384)(113,758)(408,556)
Changes In Liabilities(196,703)256,143  394,606  
Changes In Inventories(492,545)(252,810)(455,567)
Changes In Other Operating Activities(142,174)68,224   -  
Total Cash Flow From Operating Activities1,465,005  2,020,624  1,810,856  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(443,238)(447,917)(441,472)
Investments41,667  96,074  (63,697)
Other Cashflows from Investing Activities1,123,985  (1,935,289)(2,316,880)
Total Cash Flows From Investing Activities722,414  (2,287,132)(2,822,049)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(535,804)(567,894)(227,427)
Sale Purchase of Stock -   -   -  
Net Borrowings(1,034,619)371,210  1,928,132  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,570,423)(196,684)1,700,705  
Effect Of Exchange Rate Changes (46,277) -  (5,095)
Change In Cash and Cash Equivalents $570,719  ($463,192)$684,417  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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