P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,912,700 | N/A | 697,590 | 0 | N/A |
| Other Working Capital | -959,400 | N/A | 0 | 0 | N/A |
| Other Operating Activity | -4,179,700 | 0 | 0 | 3,657,400 | 0 |
| Operating Cash Flow | $3,773,600 | $N/A | $697,590 | $3,657,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,800 | N/A | -463,230 | -1,917,800 | N/A |
| Net Acquisitions | 0 | N/A | 0 | 72,500 | N/A |
| Other Investing Activity | -2,294,000 | 0 | 383,130 | -424,900 | 0 |
| Investing Cash Flow | $-2,474,800 | $N/A | $-80,100 | $-2,270,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -994,300 | N/A | -1,890 | -1,304,400 | N/A |
| Other Financing Activity | -14,000 | 0 | -45,810 | -28,300 | 0 |
| Financing Cash Flow | $-1,008,300 | $N/A | $-47,700 | $-1,332,700 | $N/A |
| Exchange Rate Effect | 7,100 | N/A | -29,430 | 103,900 | N/A |
| Beginning Cash Position | 1,469,600 | N/A | 1,322,640 | 1,311,800 | N/A |
| End Cash Position | 1,767,200 | N/A | 1,863,000 | 1,469,600 | N/A |
| Net Cash Flow | $297,600 | $N/A | $540,360 | $157,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,773,600 | N/A | 697,590 | 3,657,400 | N/A |
| Free Cash Flow | 3,773,600 | 0 | 697,590 | 3,657,400 | 0 |