Tenaris (TS)
Tenaris Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 453.42M | 426.34M | 365.48M | 304.71M | 324.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 138.15M | 153.88M | 135.06M | 136.02M | 129.38M | 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 | 138.15M | 153.88M | 135.06M | 136.02M | 129.38M | 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 | -13.16M | -167.00M | -114.05M | 9.53M | -374.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 26.27M | 43.03M | -50.23M | -125.10M | 86.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 604.69M | 456.24M | 336.28M | 325.13M | 165.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -191.62M | -185.63M | -210.77M | -250.46M | -209.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -504.59M | -11.25M | -17.22M | 17.22M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 10.58M | 203.46M | 236.66M | -205.63M | 10.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 17.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -685.63M | 6.57M | 25.90M | -438.86M | -198.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -153.47M | 0.00 | -247.91M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.91M | -11.03M | -6.05M | -17.17M | -5.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 307.75M | -389.97M | 43.52M | -394.15M | 72.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 18.70M | -13.77M | -13.61M | 4.70M | 5.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 245.52M | 60.91M | 392.08M | -503.18M | 45.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 815.03M | 820.16M | 815.03M | 754.11M | 362.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.061B | 815.03M | 754.11M | 362.04M | 865.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
