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

4.08
Delayed Data
As of Nov 20
 0.00 / 0.00%
Today’s Change
3.93
Today|||52-Week Range
6.40
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations29.1M61.0M-31.7M-52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities29.1M61.0M-31.7M-52.9M
 
 
 
 
 
 
InvestingCapital Expenditures-95.4M-53.5M-2.1M-2.5M
 
 
 
 
 
Fixed Asset Disposal82.6K2.8M67.6M9.9K
 
 
 
 
 
Other Investing - Uses-1.2M0.00-5.8M0.00
 
 
 
Other Investing - Sources208.5M36.0M0.0077.9M
 
 
 
 
Net Cash Flow Investing112.0M-14.7M55.0M66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings78.8M61.7M0.000.00
 
 
 
Long Term Debt Reduction-225.5M-123.3M-55.0M-18.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.7M36.3M33.5M113.1K
 
 
 
 
 
Other Uses - Financing20.2M33.2M53.6K259.8K
 
 
 
 
 
Net Cash Flow - Financing-139.1M-58.5M-21.6M-18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-772.3K-40.0K-5.2K
 
 
 
 
 
 
Net Change In Cash2.0M-12.2M1.7M-5.7M