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PT Indosat Tbk (IIT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 31-DEC
2011		 31-DEC
2012
Net Income 0 12.3M 52.1M 0 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 606M 153M -589M 808M 723M
Cash From Operations 606M 153M -589M 808M 723M
Capital Expenditures -486M -239M 587M -669M -599M
Sale of Assets 217K 642K -846K 741K 321M
Acquisitions 60.2M -568K -59.7M 0 0
Investments 0 -21.5K 21.5K 1.52M 0
Other Investing Activities -484M -239M 584M -669M -599M
Cash from Investing -424M -239M 524M -667M -278M
Dividends Paid -84.9M -659K 85.5M -39.0M -46.5M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 279M -376M 134M -86.4M -227M
Other Financing Cash Flows -1.03M 2.88M -1.85M 0 0
Cash From Financing 193M -374M 218M -125M -274M
Foreign Exchange Effect 0 0 -1.98M 244K 4.14M
Net Change in Cash 375M -460M 151M 16.4M 175M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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