Nortel Inversora S A (NTL)
Nortel Inversora S A Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 324.13M | -86.21M | 86.21M | 72.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 383.38M | -90.46M | 90.46M | 102.84M | 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 | 383.38M | -90.46M | 90.46M | 102.84M | 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 | 3.15M | 35.73M | -35.73M | 27.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 433.88M | -138.44M | 138.44M | 105.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 1.145B | -279.38M | 279.38M | 308.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -529.54M | 150.68M | -150.68M | -120.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 4.85M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -32.77M | -0.49M | 0.49M | -0.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -557.46M | 150.18M | -150.18M | -120.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -10.92M | -1.99M | 1.99M | -177.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -122.61M | 0.00 | -42.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -141.06M | 0.74M | -0.74M | -100.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -274.60M | -1.24M | 1.24M | -320.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 312.48M | -130.44M | 130.44M | -132.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 387.26M | 699.74M | 326.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 699.74M | 529.03M | 408.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
