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NET Servicos de Comunicacao S.A. (NETC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
62.8M
14.6M
53.2M
67.9M
56.9M
Depreciation
168M
137M
180M
-485M
176M
Amortization
0
0
0
0
0
Deferred Taxes
24.2M
-8.19M
13.1M
-29.1M
30.5M
Change In Working Capital
-79.3M
-4.67M
144M
-59.9M
-95.4M
Other Non Cash Operating Items
15.8M
77.6M
28.1M
-121M
32.4M
Cash From Operations
191M
211M
418M
-820M
201M
Capital Expenditures
-291M
-293M
-389M
973M
-349M
Sale of Assets
54.3K
-4725
33.3K
-82.8K
18.3K
Acquisitions
0
-517K
2636
514K
0
Investments
0
0
0
0
0
Other Investing Activities
-291M
-293M
-389M
973M
-349M
Cash from Investing
-291M
-293M
-389M
974M
-349M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-11.8M
-22.0M
-349M
383M
-13.1M
Other Financing Cash Flows
-18.3M
-28.8M
318M
-271M
250M
Cash From Financing
-30.1M
-50.8M
-31.3M
112M
237M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-130M
-134M
-2.25M
266M
88.9M
Add Metric
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