Telecom New Zealand (NZT)
Telecom New Zealand Cash Flow
- Quarterly: December 2011 - March 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-06 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Net Income | 0.00 | 0.00 | 268.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 725.39M | 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 | 725.39M | 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 | 0.00 | 0.00 | 161.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 1.023B | 0.00 | 82.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 1.023B | -188.11M | 188.11M | 317.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-06 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Capital Expenditures | -759.51M | 195.29M | -195.29M | -212.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 57.60M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 81.10M | -71.08M | 71.08M | -0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -12.12M | 3.59M | -3.59M | -3.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-06 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Net Cash from Investing Activities | -632.93M | 127.80M | -127.80M | -215.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -15.91M | 1.43M | -1.43M | -10.54M | 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 | -237.25M | 77.54M | -77.54M | -74.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -75.80M | 7.18M | -7.18M | -5.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -394.16M | 86.87M | -86.87M | -95.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -6.82M | 0.71M | -0.71M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -11.37M | 27.28M | -27.28M | 5.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 256.96M | 183.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at end of period | 245.59M | 231.19M | 253.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
