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Telefonica De Argentina SA (TAR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 20.0M 37.0M 29.0M 15.0M 0
Depreciation 75.0M 81.0M 69.0M 48.0M 0
Amortization 4.00M 4.00M 6.00M 2.00M 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -17.0M 58.0M -43.0M 14.0M 0
Other Non Cash Operating Items 25.0M 16.0M 88.0M 11.0M 0
Cash From Operations 107M 196M 147M 89.0M 0
Capital Expenditures -53.0M -57.0M -79.0M -31.0M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -52.0M 0
Investments 0 0 0 0 0
Other Investing Activities -53.0M -57.0M -79.0M -31.0M 0
Cash from Investing -53.0M -57.0M -79.0M -83.0M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 32.0M -139M -18.0M -5.00M 0
Other Financing Cash Flows -8.00M -15.0M -7.00M -31.0M 0
Cash From Financing 24.0M -154M -25.0M -36.0M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 78.0M -15.0M 43.0M -30.0M 0
 
 
 
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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