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

4.60
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
3.93
Today|||52-Week Range
5.05
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations61.0M-31.7M-52.9M-127.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities61.0M-31.7M-52.9M-127.5M
 
 
 
 
 
 
InvestingCapital Expenditures-53.5M-2.1M-2.5M-4.3M
 
 
 
 
 
Fixed Asset Disposal2.8M67.6M9.9K0.00
 
 
 
 
Other Investing - Uses0.00-5.8M0.000.00
 
 
Other Investing - Sources36.0M0.0077.9M8.4M
 
 
 
 
Net Cash Flow Investing-14.7M55.0M66.0M-31.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings61.7M0.000.000.00
 
 
Long Term Debt Reduction-123.3M-55.0M-18.6M-94.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.3M33.5M113.1K188.7M
 
 
 
 
 
Other Uses - Financing33.2M53.6K259.8K0.00
 
 
 
 
Net Cash Flow - Financing-58.5M-21.6M-18.7M188.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-772.3K-40.0K-5.2K-6.0K
 
 
 
 
 
 
Net Change In Cash-12.2M1.7M-5.7M29.5M