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Telecom Corporation of New Zealand (NZT)
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-JUN
2010
30-SEP
2010
31-DEC
2010
30-JUN
2011
31-DEC
2011
Net Income
21.5M
75.8M
0
0
0
Depreciation
-30.8M
-521M
414M
-
-
Amortization
189M
-189M
0
-
-
Deferred Taxes
74.4M
-71.5M
-5.47M
-
-
Change In Working Capital
51.0M
-158M
-110M
-
-
Other Non Cash Operating Items
-15.2M
184M
-204M
-
-
Cash From Operations
290M
-1.02B
224M
-
-
Capital Expenditures
-198M
487M
-204M
-
-
Sale of Assets
2.06M
53.8M
-53.6M
-
-
Acquisitions
0
0
59.4M
-
-
Investments
-131K
68.7M
5.30M
-
-
Other Investing Activities
-201M
497M
-208M
-
-
Cash from Investing
-199M
619M
-197M
-
-
Dividends Paid
-69.5M
145M
-58.8M
-
-
Sale / Purchase of Stock
0
0
0
-
-
Net Borrowings
-12.5M
139M
78.0M
-
-
Other Financing Cash Flows
-5.19M
7.77M
-457K
-
-
Cash From Financing
-87.2M
293M
18.7M
-
-
Foreign Exchange Effect
350K
10.3M
-4.73M
-
-
Net Change in Cash
4.22M
-96.0M
40.5M
-
-
Add Metric
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