Nortel Inversora SA (NYSE:NTL)

22.85
Delayed Data
As of Feb 27
 +0.05 / +0.22%
Today’s Change
16.14
Today|||52-Week Range
26.37
+8.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line256.1M322.4M585.7M582.6M
 
 
 
 
 
Depreciation345.4M381.3M571.9M521.6M
 
 
 
 
 
Total Other Cash Flow335.9M428.2M98.5M184.3M
 
 
 
 
 
Funds From Operations937.4M1.1B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-3.1M160.9M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities934.1M1.1B1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-137.9M0.00
 
 
Decrease In Investments0.000.000.0051.0M
 
 
Capital Expenditures-459.9M-536.2M-539.7M-608.6M
 
 
 
 
 
Fixed Asset Disposal0.000.002.8M3.8M
 
 
 
Other Investing - Sources2.6M14.2M0.000.00
 
 
 
Net Cash Flow Investing-464.2M-554.5M-863.3M-707.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings51.0M18.8M10.3M37.8M
 
 
 
 
 
Long Term Debt Reduction-227.0M-29.7M-118.0M-28.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-83.7M
 
 
Common Dividends-211.7M-122.0M-87.4M-156.5M
 
 
 
 
 
Cash Dividends Paid - Total-211.7M-122.0M-87.4M-156.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00136.9M0.000.00
 
 
Net Cash Flow - Financing-387.7M-269.8M-195.1M-230.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----25.8M41.4M
 
 
 
 
Net Change In Cash82.1M310.8M36.8M345.9M
 
 
 
 
 

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