P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,912,700 | 0 | 0 | 0 | 0 |
| Other Working Capital | -959,400 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -4,179,700 | 3,657,400 | 3,073,510 | 3,358,000 | 3,080,880 |
| Operating Cash Flow | $3,773,600 | $3,657,400 | $3,073,510 | $3,358,000 | $3,080,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,800 | -1,917,800 | -864,710 | -1,532,000 | -1,729,330 |
| Net Acquisitions | 0 | 72,500 | -25,300 | 0 | -12,930 |
| Other Investing Activity | -2,294,000 | -424,900 | -354,200 | -58,000 | -91,070 |
| Investing Cash Flow | $-2,474,800 | $-2,270,200 | $-1,244,210 | $-1,590,000 | $-1,833,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -994,300 | -1,304,400 | -783,970 | -669,000 | -1,003,550 |
| Other Financing Activity | -14,000 | -28,300 | -680,570 | -1,044,000 | -86,300 |
| Financing Cash Flow | $-1,008,300 | $-1,332,700 | $-1,464,540 | $-1,713,000 | $-1,089,850 |
| Exchange Rate Effect | 7,100 | 103,900 | 18,480 | 1,000 | -11,810 |
| Beginning Cash Position | 1,469,600 | 1,311,800 | 1,059,740 | 1,006,000 | 866,310 |
| End Cash Position | 1,767,200 | 1,469,600 | 1,442,980 | 1,062,000 | 1,012,190 |
| Net Cash Flow | $297,600 | $157,800 | $383,240 | $56,000 | $145,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,773,600 | 3,657,400 | 3,073,510 | 3,358,000 | 3,080,880 |
| Free Cash Flow | 3,773,600 | 3,657,400 | 3,073,510 | 3,358,000 | 3,080,880 |