Nortel Inversora SA (NYSE:NTL)

21.64
Delayed Data
As of Apr 24
 +0.16 / +0.74%
Today’s Change
18.85
Today|||52-Week Range
26.37
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line322.4M585.7M582.6M453.3M
 
 
 
 
 
Depreciation381.3M571.9M521.6M394.6M
 
 
 
 
 
Total Other Cash Flow428.2M98.5M184.3M27.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.3B874.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M160.9M4.4M178.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.3B696.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-137.9M0.00-41.2M
 
 
 
Decrease In Investments0.000.0051.0M0.00
 
 
Capital Expenditures-536.2M-539.7M-608.6M-595.6M
 
 
 
 
 
Fixed Asset Disposal0.002.8M3.8M2.1M
 
 
 
 
Other Investing - Sources14.2M0.000.000.00
 
 
Net Cash Flow Investing-554.5M-863.3M-707.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings18.8M10.3M37.8M0.00
 
 
 
 
Long Term Debt Reduction-29.7M-118.0M-28.5M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-83.7M0.00
 
 
Common Dividends-122.0M-87.4M-156.5M-146.2M
 
 
 
 
 
Cash Dividends Paid - Total-122.0M-87.4M-156.5M-146.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing136.9M0.000.000.00
 
 
Net Cash Flow - Financing-269.8M-195.1M-230.9M-151.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--25.8M41.4M61.8M
 
 
 
 
 
Net Change In Cash310.8M36.8M345.9M-601.8M
 
 
 
 
 

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