P.T. Telekomunikasi Indonesia (TLK)
P.T. Telekomunikasi Indonesia Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Operating Activities | 965.25M | 3.358B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 965.25M | 3.358B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -441.21M | -1.532B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -0.88M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 1.65M | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -440.44M | -1.59B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Debt Issued | 0.00 | -483.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -126.94M | -227.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | 0.00 | -669.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -334.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -358.27M | -1.713B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Foreign Exchange Effects | 1.65M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | 168.19M | 56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at beginning of period | 1.060B | 1.006B | 1.062B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 1.228B | 1.062B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
