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Tenaris S.A. (TS)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
444M
461M
436M
358M
425M
Depreciation
-416M
138M
145M
147M
-422M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
-161M
176M
Change In Working Capital
641M
53.1M
-104M
-247M
319M
Other Non Cash Operating Items
63.5M
-237M
16.2M
257M
-91.5M
Cash From Operations
-679M
414M
495M
347M
-1.30B
Capital Expenditures
666M
-205M
-187M
-202M
606M
Sale of Assets
-1.66M
1.38M
-2.36M
4.21M
-3.63M
Acquisitions
-493M
0
-6.23M
3.14M
508M
Investments
0
0
0
0
0
Other Investing Activities
414M
-185M
-656M
42.5M
643M
Cash from Investing
-80.8M
-184M
-665M
49.9M
1.15B
Dividends Paid
440M
-1.05B
-38.0K
-153M
1.19B
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
536M
466M
248M
-241M
-834M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
976M
-587M
248M
-394M
357M
Foreign Exchange Effect
34.4M
-10.5M
3.57M
-4.73M
-12.2M
Net Change in Cash
251M
-367M
81.3M
-2.34M
195M
Add Metric
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