Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 395,145 | 495,726 | 564,070 | 632,140 | 881,930 |
| Operating Cash Flow | $395,145 | $495,726 | $564,070 | $632,140 | $881,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,154 | -394,613 | -431,430 | -625,880 | -659,380 |
| Net Acquisitions | -1,569 | -172,120 | 0 | 0 | 4,720 |
| Purchase Of Investment | 116,504 | -40,166 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -31,800 | 195,620 | 3,420 |
| Investing Cash Flow | $-473,218 | $-606,899 | $-463,230 | $-430,260 | $-651,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,330 | 295,189 | N/A | N/A | N/A |
| Debt Repayment | -112,797 | -306,644 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,684 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -38,930 | 41,708 | 62,060 | -256,490 | -86,250 |
| Financing Cash Flow | $4,920 | $30,253 | $62,060 | $-256,490 | $-86,250 |
| Exchange Rate Effect | 214 | 147 | 270 | 990 | -590 |
| Beginning Cash Position | 181,245 | 267,432 | 166,790 | 236,430 | 137,470 |
| End Cash Position | 108,305 | 186,659 | 327,510 | 182,810 | 281,310 |
| Net Cash Flow | $-72,940 | $-80,773 | $160,720 | $-53,620 | $143,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,145 | 495,726 | 564,070 | 632,140 | 881,930 |
| Capital Expenditure | -604,553 | -436,248 | N/A | N/A | N/A |
| Free Cash Flow | -209,408 | 59,478 | 564,070 | 632,140 | 881,930 |