P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 965,250 | 3,358,000 | 0 | 0 | 0 |
| Operating Cash Flow | $965,250 | $3,358,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,210 | -1,532,000 | N/A | N/A | N/A |
| Other Investing Activity | 770 | -58,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-440,440 | $-1,590,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -669,000 | N/A | N/A | N/A |
| Other Financing Activity | -358,270 | -1,044,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-358,270 | $-1,713,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,650 | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,059,740 | 1,006,000 | N/A | N/A | N/A |
| End Cash Position | 1,227,930 | 1,062,000 | N/A | N/A | N/A |
| Net Cash Flow | $168,190 | $56,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,250 | 3,358,000 | N/A | N/A | N/A |
| Free Cash Flow | 965,250 | 3,358,000 | 0 | 0 | 0 |