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  • TAM SA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -756.18 M 66.99 M 256.86 M 78.14 M 117.23 M
    Operating Activities
    Depreciation, Depletion & Amortization 257.91 M 60.73 M 47.39 M 36.16 M 32.21 M
    Depreciation & Depletion 257.91 M 60.35 M 47.06 M 35.60 M 31.42 M
    Amortization of Intangible Assets 372,639.24 331,261.17 559,264.05 787,325.06 1.47 M
    Deferred Income Taxes and Investment Tax credity 50.29 M 6.23 M 5.20 M 4.75 M 4.18 M
    Deferred Income Taxes 50.29 M 6.23 M 5.20 M 4.75 M 4.18 M
    Income Tax Credit — — — — —
    Other Cash Flow 968.07 M 201.70 M 48.28 M 92.93 M -51.18 M
    Funds from Operations 141.42 M 280.87 M 375.85 M 206.04 M 123.92 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 463.20 M -274.82 M -42.20 M -68.67 M 2.69 M
    Incline (Decline) in Receivables -205.82 M -106.03 M -55.40 M -94.42 M -82.60 M
    Incline (Decline) in Inventories -38.95 M -47.20 M -3.58 M -4.37 M -3.18 M
    Incline (Decline) in Accounts Payable 32.94 M 41.60 M 29.92 M 7.44 M 22.14 M
    Incline (Decline) in Income Taxes Payable 25.25 M -2.46 M 13.23 M -5.92 M -4.17 M
    Incline (Decline) in Other Accruals 45.17 M 22.13 M 27.76 M — —
    Incline (Decline) in Other Assets or Liabilties 604.62 M -182.85 M -54.13 M 28.60 M 70.51 M
    Net Cash Flow/Operating Activities 604.62 M 6.05 M 333.65 M 137.38 M 126.61 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 73.81 M 6.84 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 43.63 M 0.00 0.00 0.00
    Other Uses - Investing -42.14 M 0.00 — — —
    Other Sources - Investing 42.14 M 0.00 — — —
    Net Cash Flow - Investing 426.35 M 94.15 M 62.90 M 45.68 M 42.02 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 258,300.84 126.20 M 160.12 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.93 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 647.15 M 811.67 M 271.07 M 80.79 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 337.80 M 407.79 M 521.81 M 231.53 M 122.58 M
    Cash Dividends Paid Total 40.04 M 71.53 M 13.42 M 0.00 0.00
    Common Dividends (Cash) 40.04 M 71.53 M 13.42 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing — — — — —
    Other Uses - Financing — — — — —
    Net Cash Flow - Financing -385.77 M 168.09 M 402.64 M 199.66 M -41.79 M
    Effect of Exchange rate on Cash 0.00 — — — —
    Changes in Cash and/or Liquid Items -41.63 M — — — —