Bumi Resources Tbk PT (OTC Pink - Current Information:PBMRY.PK)

1.60
Delayed Data
As of Jan 20
 0.00 / 0.00%
Today’s Change
0.87
Today|||52-Week Range
3.72
+26.98%
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----------
Funds From Operations435.9M176.8M240.0M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities435.9M176.8M240.0M29.1M
 
 
 
 
 
 
InvestingIncrease In Investments-126.2M0.000.000.00
 
 
Decrease In Investments10.0M0.0011.0M0.00
 
 
 
Capital Expenditures-182.7M-141.3M-289.1M-95.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0082.6K
 
 
Other Investing - Uses-146.7M-58.8M-74.0M-1.2M
 
 
 
 
 
Other Investing - Sources0.000.008.5M208.5M
 
 
 
Net Cash Flow Investing-826.3M-287.5M-392.1M112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings832.4M1.2B838.5M78.8M
 
 
 
 
 
Long Term Debt Reduction-519.2M-1.0B-839.9M-225.5M
 
 
 
 
 
Net Proceeds Stock Sale359.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-59.1M-98.4M-27.2M--
 
 
 
 
Cash Dividends Paid - Total-59.1M-98.4M-27.2M0.00
 
 
 
 
Other Sources - Financing0.000.00156.7M27.7M
 
 
 
Other Uses - Financing30.2M112.2M0.0020.2M
 
 
 
 
Net Cash Flow - Financing583.3M-49.7M128.2M-139.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------1.6M
 
 
 
Net Change In Cash193.0M-160.3M-23.9M2.0M
 
 
 
 
 

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