Telkom Sa Ltd ADR (TLKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2011 | 03-2011 | 03-2010 | 03-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 4,833,430 | 489,250 | N/A |
| Depreciation Amortization | N/A | 0 | 1,332,810 | 939,450 | N/A |
| Other Working Capital | N/A | 0 | 305,160 | -126,950 | N/A |
| Other Operating Activity | 0 | 724,760 | -6,897,960 | 15,210 | 0 |
| Operating Cash Flow | $N/A | $724,760 | $-426,560 | $1,316,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -563,820 | -581,780 | -1,514,640 | N/A |
| Net Acquisitions | N/A | 0 | -63,910 | -435,220 | N/A |
| Other Investing Activity | 0 | -71,110 | 2,649,020 | -9,110 | 0 |
| Investing Cash Flow | $N/A | $-634,930 | $2,003,330 | $-1,958,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -379,280 | -1,298,340 | 817,110 | 0 |
| Financing Cash Flow | $N/A | $-379,280 | $-1,298,340 | $817,110 | $N/A |
| Exchange Rate Effect | N/A | 7,260 | -19,540 | -3,450 | N/A |
| Beginning Cash Position | N/A | 529,880 | 228,900 | -23,960 | N/A |
| End Cash Position | N/A | 247,680 | 487,770 | 147,680 | N/A |
| Net Cash Flow | $N/A | $-282,190 | $258,870 | $171,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 724,760 | -426,560 | 1,316,960 | N/A |
| Free Cash Flow | 0 | 724,760 | -426,560 | 1,316,960 | 0 |