Tenaris SA (NYSE:TS)

28.24
Data as of Jan 30
 +0.76 / +2.77%
Today’s Change
26.28
Today|||52-Week Range
48.45
-6.52%
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 Line1.1B1.4B1.7B1.6B
 
 
 
 
 
Depreciation507.1M555.5M567.4M610.5M
 
 
 
 
 
Total Other Cash Flow-119.1M-28.2M-86.9M-1.8M
 
 
 
 
 
Funds From Operations1.5B2.0B2.2B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses644.3M647.7M302.9M-188.9M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-96.9M-11.3M-724.2M-583.3M
 
 
 
 
 
Decrease In Investments0.00246.0M3.1M0.00
 
 
 
Capital Expenditures-820.1M-828.1M-746.6M-754.0M
 
 
 
 
 
Fixed Asset Disposal9.3M6.4M8.0M33.2M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings----------
Long Term Borrowings647.8M727.7M2.1B2.5B
 
 
 
 
 
Long Term Debt Reduction-863.2M-955.4M-1.3B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-401.5M-402.2M-448.4M-508.0M
 
 
 
 
 
Cash Dividends Paid - Total-401.5M-402.2M-448.4M-508.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing34.9M39.4M759.2M26.4M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-17.6M7.1M-25.9M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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