P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 451,560 | 2,966,130 | 0 | 0 | 583,290 |
| Operating Cash Flow | $451,560 | $2,966,130 | $N/A | $N/A | $583,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,710 | -1,764,810 | N/A | N/A | -374,500 |
| Net Acquisitions | 0 | 15,960 | N/A | N/A | 0 |
| Other Investing Activity | 96,660 | -80,160 | 0 | 0 | -37,430 |
| Investing Cash Flow | $-333,050 | $-1,829,010 | $N/A | $N/A | $-411,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -826,530 | N/A | N/A | 0 |
| Other Financing Activity | -216,690 | 6,220 | 0 | 0 | 12,420 |
| Financing Cash Flow | $-216,690 | $-820,310 | $N/A | $N/A | $12,420 |
| Exchange Rate Effect | -6,180 | 9,980 | N/A | N/A | -4,490 |
| Beginning Cash Position | 911,320 | 597,180 | N/A | N/A | 593,230 |
| End Cash Position | 806,950 | 923,980 | N/A | N/A | 772,510 |
| Net Cash Flow | $-104,360 | $326,790 | $N/A | $N/A | $179,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,560 | 2,966,130 | N/A | N/A | 583,290 |
| Free Cash Flow | 451,560 | 2,966,130 | 0 | 0 | 583,290 |