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

25.75
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
22.41
Today|||52-Week Range
29.62
-1.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation84.7M92.5M102.6M102.4M
 
 
 
 
 
Funds From Operations1.3B1.2B557.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-144.1M61.3M42.7M150.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.1B514.3M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-3.9B-2.4B-4.2B
 
 
 
 
 
Decrease In Investments3.6B3.1B1.6B3.5B
 
 
 
 
 
Capital Expenditures-196.9M-343.7M-280.2M-224.3M
 
 
 
 
 
Fixed Asset Disposal2.8M1.8M4.8M4.9M
 
 
 
 
 
Net Cash Flow Investing-10.6B-3.2B-6.0B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings103.1M-74.5M160.5M86.7M
 
 
 
 
 
Long Term Borrowings41.3M111.3M93.9M76.5M
 
 
 
 
 
Long Term Debt Reduction-898.7K-33.5M0.00-53.0M
 
 
 
 
Net Proceeds Stock Sale0.0079.3M187.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-315.3M-296.3M-272.8M-259.8M
 
 
 
 
 
Cash Dividends Paid - Total-315.3M-296.3M-272.8M-259.8M
 
 
 
 
 
Other Sources - Financing0.000.000.005.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.1B5.0B4.7B3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.6M-80.0M-97.3M-1.7M
 
 
 
 
 
 
Net Change In Cash-4.1B2.9B-858.7M645.3M
 
 
 
 
 

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