P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,146,760 | 1,511,660 | 0 | 494,000 | 1,734,000 |
| Operating Cash Flow | $2,146,760 | $1,511,660 | $N/A | $494,000 | $1,734,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244,600 | -732,840 | N/A | -277,000 | -1,033,000 |
| Net Acquisitions | -400 | 0 | N/A | 18,000 | -3,000 |
| Other Investing Activity | 2,610 | 1,810 | 0 | 4,000 | -1,000 |
| Investing Cash Flow | $-1,242,390 | $-731,030 | $N/A | $-255,000 | $-1,037,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -475,570 | -420,210 | N/A | 0 | -412,000 |
| Other Financing Activity | -372,780 | -280,720 | 0 | -82,000 | -334,000 |
| Financing Cash Flow | $-848,350 | $-700,930 | $N/A | $-82,000 | $-746,000 |
| Exchange Rate Effect | -3,260 | -20,590 | N/A | -14,000 | 23,000 |
| Beginning Cash Position | 494,010 | 485,610 | N/A | 523,000 | 550,000 |
| End Cash Position | 546,760 | 544,700 | N/A | 666,000 | 524,000 |
| Net Cash Flow | $52,750 | $59,090 | $N/A | $143,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,146,760 | 1,511,660 | N/A | 494,000 | 1,734,000 |
| Free Cash Flow | 2,146,760 | 1,511,660 | 0 | 494,000 | 1,734,000 |