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TAM S.A. (TAM)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -59.3M -565M 24.7M 0 120M
Depreciation 13.2M 135M 48.4M 98.7M 137M
Amortization 0 0 0 0 0
Deferred Taxes -16.4M 28.2M 0 221M -221M
Change In Working Capital 225M 0 0 0 0
Other Non Cash Operating Items 76.5M 0 0 0 0
Cash From Operations 234M 497M -195M 164M 4.76M
Capital Expenditures -8.52M -135M -76.8M 10.3M -49.4M
Sale of Assets 0 3.52M 13.4M -13.4M 18.0M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.52M 0 0 0 0
Cash from Investing -8.52M -80.6M 208M -327M -43.4M
Dividends Paid 7.17M 7.01M 0 0 0
Sale / Purchase of Stock -2.29M 0 0 0 0
Net Borrowings -120M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -115M -64.6M -34.6M -165M 262M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 110M 352M -21.5M -328M 223M
 
 
 
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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