Cash Flow for Brasil Telecom S.a. (BTM)
| | | Cash Flow for Brasil Telecom S.A. (BTM) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 448 | 202 | (130) | 37 | (175) | | Depreciation & Amortization | 1,384 | 1,277 | 1,149 | 1,058 | 984 | | Deferred Income Taxes | (115) | (43) | - | (120) | - | | Operating Losses | 10 | (19) | 83 | 77 | 288 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (230) | (168) | (18) | (102) | (116) | | Decrease in Inventories | 18 | 9 | - | - | - | | Decrease in Other Current Assets | - | - | 74 | (120) | (24) | | Increase in Payables | (19) | (152) | 25 | 314 | (22) | | Increase in Other Current Liabilities | 7 | (64) | 26 | 107 | (79) | | Decrease in Other Working Capital | (321) | (282) | (216) | - | - | | Other Non-Cash Items | 565 | 421 | 44 | - | - | | Net Cash from Continuing Operations | 1,746 | 1,182 | 1,038 | 1,252 | 855 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,746 | 1,182 | 1,038 | 1,252 | 855 | | | | Sale of Property, Plant, Equipment | 27 | 7 | 1 | 3 | 7 | | Sale of Short Term Investments | 20 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (740) | (704) | (837) | (868) | (463) | | Acquisitions | - | - | - | (23) | (50) | | Purchase of Short Term Investments | - | (42) | - | (5) | (19) | | Other Investment Changes, Net | (489) | (135) | - | (141) | (43) | | Cash from Investing Activities | (1,183) | (873) | (866) | (1,034) | (567) | | | Issuance of Debt | 338 | 896 | 224 | 914 | 29 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (796) | (673) | (410) | (688) | (198) | | Repurchase of Capital Stock | - | - | (27) | (14) | (11) | | Payment of Cash Dividends | (198) | (152) | (245) | (78) | (93) | | Other Financing Charges, Net | - | - | - | - | (0) | | Cash from Financing Activities | (656) | 71 | (458) | 134 | (273) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (92) | 380 | (286) | 351 | 15 | | | Cash at Beginning of Year | 1,427 | 809 | 1,026 | 552 | 491 | | Cash at End of Period | 1,335 | 1,189 | 740 | 903 | 506 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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