P.T. Telekomunikasi Indonesia Tbk. (TLK)
NYSE: Technology
$29.96
-0.34 | -1.12%
-0.34 | -1.12%
Today's Range:
29.86 -
30.21
TLK Avg. Daily Volume:
230,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.21B | 974.26M | 1.37B |
| Operating Gains/Losses | 0.00 | -577.77M | -690.78M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -91.56M | -48.70M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 6.83M | -28.18M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 27.50M | 41.11M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -82.62M | 30.50M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 7.05M | 36.28M | 1.58B |
| Other Non-Cash Items | 3.08B | 592.42M | 408.48M | 0.00 |
| Net Cash From Continuing Operations | 3.08B | 3.16B | 2.23B | 2.95B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.08B | 3.16B | 2.23B | 2.95B |
| Sale of Property, Plant & Equipment | 1.30M | 1.33M | 20.91M | 5.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.92M | 2.64M | 2.63M | 1.26M |
| Purchases of Property, Plant & Equipment | -1.81B | -2.25B | -1.49B | -1.60B |
| Acquisitions | -23.54M | 0.00 | -26.37M | 0.00 |
| Purchases of Short-Term Investments | -629.41K | -8.52M | -14.55M | -8.99M |
| Other Cash from Investing Activities | 10.32M | -66.44M | -9.95M | -6.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.83B | -2.32B | -1.52B | -1.61B |
| Issuance of Debt | 923.44M | 1.04B | 778.65M | 665.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.01B | -764.34M | -548.83M | -664.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -191.51M | -130.34M |
| Payment of Cash Dividends | -1.00B | -978.81M | -1.08B | -643.76M |
| Other Financing Charges, Net | -471.70K | 0.00 | 0.00 | -393.14M |
| Net Cash From Financing Activities | -1.09B | -708.11M | -1.04B | -1.17B |
| Effect of Exchange Rate Changes | -11.82M | -33.90M | 30.00M | 20.61M |
| Net Change in Cash & Cash Equivalents | 145.88M | 97.45M | -298.24M | 194.27M |
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