Brasil Telecom (BTM)
Brasil Telecom Cash Flow
- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 312.29M | 471.53M | -420.56M | -299.70M | 1.658B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 813.30M | 938.80M | 875.57M | -1.307B | 1.911B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 813.30M | 938.80M | 875.57M | -1.307B | 1.911B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -164.14M | -400.99M | -434.36M | -565.78M | -346.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.062B | 1.179B | 1.770B | 350.83M | 549.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.024B | 2.188B | 1.791B | -1.822B | 3.772B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -670.26M | -1.052B | -650.67M | 1.043B | -1.472B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.07M | -6.47M | 0.00 | 307.03M | -307.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -362.80M | -746.74M | -642.41M | -25.66M | -435.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -1.033B | -1.805B | -1.293B | 1.325B | -2.215B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.109B | -2.099B | -1.168B | -1.137B | 1.001B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -62.52M | 157.20M | 3.579B | 668.33M | -668.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.76M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -102.74M | -516.62M | -56.02M | -66.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 943.96M | -2.459B | 2.355B | -535.35M | 332.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 72.36M | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.634B | -3.222B | 2.015B | -1.033B | 1.889B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.585B | 6.012B | 4.473B | 980.31M | 1.836B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.012B | 4.473B | 7.456B | 1.836B | 5.449B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
