Telkom Sa Ltd ADR (TLKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31
| 09-2016 | 03-2016 | 09-2015 | 03-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 495,720 | 199,500 | 564,070 | 316,010 |
| Operating Cash Flow | $0 | $495,720 | $199,500 | $564,070 | $316,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -394,610 | 27,360 | -431,430 | -159,770 |
| Net Acquisitions | 0 | -172,110 | -642,670 | 0 | N/A |
| Other Investing Activity | 0 | -40,170 | -269,900 | -31,800 | -46,500 |
| Investing Cash Flow | $0 | $-606,890 | $-885,210 | $-463,230 | $-206,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 30,250 | -153,330 | 62,060 | 82,210 |
| Financing Cash Flow | $0 | $30,250 | $-153,330 | $62,060 | $82,210 |
| Exchange Rate Effect | 0 | 140 | 570 | 270 | 90 |
| Beginning Cash Position | 0 | 267,430 | 1,037,970 | 166,790 | 171,210 |
| End Cash Position | 0 | 186,650 | 199,500 | 327,510 | 363,250 |
| Net Cash Flow | $0 | $-80,770 | $-838,470 | $160,720 | $192,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 495,720 | 199,500 | 564,070 | 316,010 |
| Free Cash Flow | 0 | 495,720 | 199,500 | 564,070 | 316,010 |