NET Servicos de Comunicacao Cash Flow
Pro Data Export- 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 | 12.12M | 81.21M | 64.01M | 75.40M | 42.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 161.03M | 169.35M | 149.97M | 131.96M | 138.29M | 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 | 161.03M | 169.35M | 149.97M | 131.96M | 138.29M | 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 | 6.61M | 11.00M | -101.56M | -66.52M | 4.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 101.53M | 35.40M | 54.24M | 35.33M | 5.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 281.28M | 296.98M | 166.65M | 176.17M | 190.90M | 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 | -244.48M | -238.75M | -143.17M | -188.86M | -256.52M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | -244.48M | -238.75M | -143.17M | -188.86M | -256.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 34.82M | -146.13M | 0.00 | 77.07M | -70.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -18.73M | -92.49M | 25.53M | -110.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 16.09M | -191.54M | -21.55M | -33.81M | -22.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 52.90M | -133.31M | 1.92M | -46.50M | -87.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 384.13M | 495.68M | 493.75M | 518.48M | 592.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 437.03M | 362.37M | 495.68M | 471.98M | 505.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
