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PT Indosat Tbk (PTINY)

-PNK
13.70 0.00(0.00%) Nov 20, 9:49AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income (220,000) 51,000   123,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 690,000   725,000   807,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(766,000)(598,000)(667,000)
Investments -   -   -  
Other Cash flows from Investing Activities20,000  320,000  2,000  
Total Cash Flows From Investing Activities (745,000) (279,000) (666,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,000)(47,000)(39,000)
Sale Purchase of Stock -   -   -  
Net Borrowings(44,000)(228,000)(86,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (62,000) (275,000) (125,000)
Effect Of Exchange Rate Changes(18,000)4,000   -  
Change In Cash and Cash Equivalents (135,000) 176,000   16,000  

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Currency in USD.