P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 4,724,500 | 0 |
| Other Operating Activity | 1,314,300 | 4,366,900 | 3,131,000 | -2,860,500 | 927,300 |
| Operating Cash Flow | $1,314,300 | $4,366,900 | $3,131,000 | $1,864,000 | $927,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,300 | -2,576,600 | -1,782,300 | -993,000 | -553,300 |
| Net Acquisitions | N/A | -11,400 | N/A | N/A | 0 |
| Purchase Of Investment | 26,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,700 | -154,100 | -139,500 | -20,400 | -45,500 |
| Investing Cash Flow | $-558,200 | $-2,742,100 | $-1,921,800 | $-1,013,400 | $-598,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,300 | -878,300 | -878,300 | -878,200 | 0 |
| Other Financing Activity | -75,400 | 237,600 | 425,600 | 653,300 | -94,900 |
| Financing Cash Flow | $31,400 | $-640,700 | $-452,700 | $-224,900 | $-94,900 |
| Exchange Rate Effect | -25,400 | 60,400 | 102,700 | 35,700 | 27,400 |
| Beginning Cash Position | 2,811,600 | 1,767,200 | 1,767,200 | 1,767,200 | 1,767,200 |
| End Cash Position | 3,573,700 | 2,811,700 | 2,626,400 | 2,428,600 | 2,028,200 |
| Net Cash Flow | $762,100 | $1,044,500 | $859,200 | $661,400 | $261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,300 | 4,366,900 | 3,131,000 | 1,864,000 | 927,300 |
| Capital Expenditure | -582,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 731,600 | 4,366,900 | 3,131,000 | 1,864,000 | 927,300 |