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Saturday, December 5, 2009, 12:17AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TIM Participacoes SA (TSU)On Dec 4: 27.20  Down 0.18 (0.66%)  
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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 Income64,697  52,041  (102,173)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,028,449   -  1,071,384  
Adjustments To Net Income399,496   -  176,126  
Changes In Accounts Receivables(151,268) -  (203,597)
Changes In Liabilities141,238   -  (32,340)
Changes In Inventories(115,456) -  23,976  
Changes In Other Operating Activities(21,376) -  (63,192)
Total Cash Flow From Operating Activities1,358,008   -  830,899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(904,972) -  (1,052,226)
Investments52,360   -  234,773  
Other Cashflows from Investing Activities(563,270) -   -  
Total Cash Flows From Investing Activities(1,415,882) -  (817,453)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(88,664) -  (53,871)
Sale Purchase of Stock -   -   -  
Net Borrowings323,374   -  3,648  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities234,709   -  (50,223)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $176,835   -  ($36,778)


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