Telkom Sa Ltd ADR (TLKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 4,833,430 | 489,250 | N/A |
| Depreciation Amortization | 0 | N/A | 1,332,810 | 939,450 | N/A |
| Other Working Capital | 0 | N/A | 305,160 | -126,950 | N/A |
| Other Operating Activity | 798,950 | 0 | -6,897,960 | 15,210 | 0 |
| Operating Cash Flow | $798,950 | $N/A | $-426,560 | $1,316,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,690 | N/A | -581,780 | -1,514,640 | N/A |
| Net Acquisitions | 0 | N/A | -63,910 | -435,220 | N/A |
| Other Investing Activity | 0 | 0 | 2,649,020 | -9,110 | 0 |
| Investing Cash Flow | $-619,690 | $N/A | $2,003,330 | $-1,958,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -260,750 | 0 | -1,298,340 | 817,110 | 0 |
| Financing Cash Flow | $-260,750 | $N/A | $-1,298,340 | $817,110 | $N/A |
| Exchange Rate Effect | -940 | N/A | -19,540 | -3,450 | N/A |
| Beginning Cash Position | 240,410 | N/A | 228,900 | -23,960 | N/A |
| End Cash Position | 157,970 | N/A | 487,770 | 147,680 | N/A |
| Net Cash Flow | $-82,440 | $N/A | $258,870 | $171,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,950 | N/A | -426,560 | 1,316,960 | N/A |
| Free Cash Flow | 798,950 | 0 | -426,560 | 1,316,960 | 0 |