P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,734,000 | 1,522,810 | 1,173,600 | 689,870 | 504,120 |
| Operating Cash Flow | $1,734,000 | $1,522,810 | $1,173,600 | $689,870 | $504,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033,000 | -1,036,900 | -544,550 | -352,230 | -80,130 |
| Net Acquisitions | -3,000 | 16,820 | 443,050 | -614,190 | 0 |
| Other Investing Activity | -1,000 | 154,460 | -488,590 | 372,300 | -248,050 |
| Investing Cash Flow | $-1,037,000 | $-865,620 | $-590,090 | $-594,120 | $-328,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -412,000 | -442,960 | -274,170 | -100,670 | -112,210 |
| Other Financing Activity | -334,000 | -288,960 | -78,780 | -62,910 | -69,360 |
| Financing Cash Flow | $-746,000 | $-731,920 | $-352,950 | $-163,580 | $-181,570 |
| Exchange Rate Effect | 23,000 | 3,090 | 0 | 0 | 0 |
| Beginning Cash Position | 550,000 | 675,240 | 408,860 | 426,330 | 365,860 |
| End Cash Position | 524,000 | 603,610 | 639,410 | 358,500 | 360,230 |
| Net Cash Flow | $-26,000 | $-71,630 | $230,540 | $-67,820 | $-5,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,000 | 1,522,810 | 1,173,600 | 689,870 | 504,120 |
| Free Cash Flow | 1,734,000 | 1,522,810 | 1,173,600 | 689,870 | 504,120 |