Bank Central Asia Tbk PT (OTC Pink - Current Information:PBCRY)

26.25
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
22.41
Today|||52-Week Range
28.00
+0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation68.0M84.7M92.5M102.6M
 
 
 
 
 
Funds From Operations1.2B1.3B1.2B557.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.5M-144.1M61.3M42.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.1B514.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-5.1B-3.9B-2.4B
 
 
 
 
 
Decrease In Investments1.9B3.6B3.1B1.6B
 
 
 
 
 
Capital Expenditures-123.1M-196.9M-343.7M-280.2M
 
 
 
 
 
Fixed Asset Disposal1.5M2.8M1.8M4.8M
 
 
 
 
 
Net Cash Flow Investing-5.1B-10.6B-3.2B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings97.7M103.1M-74.5M160.5M
 
 
 
 
 
Long Term Borrowings0.0041.3M111.3M93.9M
 
 
 
 
Long Term Debt Reduction-31.0M-898.7K-33.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.0079.3M187.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-301.5M-315.3M-296.3M-272.8M
 
 
 
 
 
Cash Dividends Paid - Total-301.5M-315.3M-296.3M-272.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.2B5.1B5.0B4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---106.6M-80.0M-97.3M
 
 
 
 
 
Net Change In Cash-574.0M-4.1B2.9B-858.7M
 
 
 
 
 

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