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TIM Participacoes S.A. (TSU)

-NYQ
25.41 Up 0.31(1.24%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 638,175   707,638   685,080  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,173,199  1,313,108  1,391,753  
Adjustments To Net Income473,019  403,601  469,792  
Changes In Accounts Receivables(1,657)(264,430)(419,704)
Changes In Liabilities(181,133)31,122  228,759  
Changes In Inventories(11,734)1,966  (21,112)
Changes In Other Operating Activities(123,582)(37,398)(289,828)
Total Cash Flow From Operating Activities 2,233,550   2,499,729   2,337,267  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,508,008)(1,838,694)(1,622,899)
Investments -   -   -  
Other Cash flows from Investing Activities(3,889)19,230  (802,867)
Total Cash Flows From Investing Activities (1,511,897) (1,819,464) (2,425,766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(311,162)(255,572)(260,745)
Sale Purchase of Stock -   -  896,253  
Net Borrowings(64,070)181,444  (24,797)
Other Cash Flows from Financing Activities(824)(268) -  
Total Cash Flows From Financing Activities (358,036) (110,338) 563,836  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 363,616   569,927   475,337  

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Currency in USD.