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Portugal Telecom SGPS, S.A . (PT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 178M 260M 201M 221M 359M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.03B -1.03B 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 1.43B -1.43B 0 495M 808M
Capital Expenditures -725M 725M 0 0 0
Sale of Assets 36.3M -36.3M 0 0 0
Acquisitions 0 0 0 0 0
Investments -15.7B 15.7B 0 0 0
Other Investing Activities 16.2B -16.2B 0 0 0
Cash from Investing 547M -547M 0 -348M -358M
Dividends Paid -859M 859M 0 0 0
Sale / Purchase of Stock -1.12B 1.12B 0 0 0
Net Borrowings 690M -690M 0 0 0
Other Financing Cash Flows -593M 593M 0 0 0
Cash From Financing -1.88B 1.88B 0 88.2M -255M
Foreign Exchange Effect 7.18M -7.18M 0 40.6M 63.1M
Net Change in Cash 100M -100M 0 276M 257M
 
 
 
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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