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Telefonos de Mexico ADR (TFONY)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income
290M
316M
268M
260M
286M
Depreciation
374M
-1.06B
366M
197M
295M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
0
-460M
-436M
896M
-1.71B
Other Non Cash Operating Items
1.62B
-1.05B
717M
-860M
1.86B
Cash From Operations
577M
-2.58B
647M
233M
444M
Capital Expenditures
-213M
736M
-486M
-194M
-340M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
60.0M
-25.5M
0
0
0
Other Investing Activities
-213M
471M
-221M
-194M
-340M
Cash from Investing
-153M
446M
-221M
-194M
-340M
Dividends Paid
-189M
708M
-396M
-115M
-170M
Sale / Purchase of Stock
-26.7M
112M
-113M
-69.3M
901K
Net Borrowings
-530M
2.07B
0
-498M
-209M
Other Financing Cash Flows
-50.2M
-560M
153M
499M
296M
Cash From Financing
-796M
2.33B
-356M
-184M
-82.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-372M
202M
71.0M
-145M
22.1M
Add Metric
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