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Brazilian Telecom HOLDRS ADR (TBH)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2003		 31-MAR
2004		 30-JUN
2004		 30-SEP
2004		 31-DEC
2008
Net Income 2.00M -197K 368K 564K 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 -
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.00M -1.00M 0 0 -
Other Non Cash Operating Items 0 0 0 0 -
Cash From Operations 5.00M -5.00M 0 0 -2.78M
Capital Expenditures 0 0 0 0 -134K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -
Other Investing Activities 0 0 0 0 -
Cash from Investing 0 0 0 0 -134K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 -
Net Borrowings 0 0 0 0 -
Other Financing Cash Flows 0 0 0 0 -
Cash From Financing 0 0 0 0 85.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.00M -5.00M 0 0 82.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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