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Tele Norte Leste Participacoes S.A. (TNE)
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
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
252M
0
-104M
127M
154M
Depreciation
-
3.73B
-2.84B
955M
444M
Amortization
-
0
0
0
0
Deferred Taxes
-
0
0
0
0
Change In Working Capital
-
-851M
407M
-408M
-20.2M
Other Non Cash Operating Items
-
2.09B
-1.57B
510M
725M
Cash From Operations
-
4.98B
-4.00B
1.06B
1.15B
Capital Expenditures
-
0
0
0
0
Sale of Assets
-
0
0
1.92M
4.01M
Acquisitions
-
-2.15B
1.52B
-1.10B
-339M
Investments
-
0
-340M
334M
475K
Other Investing Activities
-
-633M
283M
-1.07B
-112M
Cash from Investing
-
-2.78B
1.46B
-1.84B
-446M
Dividends Paid
-
-702M
675M
-379M
63.6M
Sale / Purchase of Stock
-
0
0
0
0
Net Borrowings
-
361M
-1.57B
-2.13B
1.45B
Other Financing Cash Flows
-
-136M
3.78B
-8.40M
-673M
Cash From Financing
-
-476M
2.89B
-2.51B
839M
Foreign Exchange Effect
-
0
0
0
63.0M
Net Change in Cash
-
1.72B
346M
-3.29B
1.60B
Add Metric
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