Telkom Sa Ltd ADR (TLKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 09-2013 | 03-2013 | 09-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 632,140 | 0 | 881,930 | 0 | 798,950 |
| Operating Cash Flow | $632,140 | $N/A | $881,930 | $N/A | $798,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625,880 | N/A | -659,380 | N/A | -619,690 |
| Net Acquisitions | 0 | N/A | 4,720 | N/A | 0 |
| Other Investing Activity | 195,620 | 0 | 3,420 | 0 | 0 |
| Investing Cash Flow | $-430,260 | $N/A | $-651,240 | $N/A | $-619,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -256,490 | 0 | -86,250 | 0 | -260,750 |
| Financing Cash Flow | $-256,490 | $N/A | $-86,250 | $N/A | $-260,750 |
| Exchange Rate Effect | 990 | N/A | -590 | N/A | -940 |
| Beginning Cash Position | 236,430 | N/A | 137,470 | N/A | 240,410 |
| End Cash Position | 182,810 | N/A | 281,310 | N/A | 157,970 |
| Net Cash Flow | $-53,620 | $N/A | $143,840 | $N/A | $-82,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,140 | N/A | 881,930 | N/A | 798,950 |
| Free Cash Flow | 632,140 | 0 | 881,930 | 0 | 798,950 |