Tower Bersama Infrastructure Tbk PT (OTC Pink - Current Information:PTFRY)

34.86
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
26.28
Today|||52-Week Range
38.74
-9.12%
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----------
Total Other Cash Flow-------61.7M
 
 
Funds From Operations39.4M41.8M64.4M67.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities39.4M41.8M64.4M67.2M
 
 
 
 
 
 
InvestingIncrease In Investments-76.9M-143.3M-503.9M-241.2M
 
 
 
 
 
Capital Expenditures-4.3M-4.2M-3.5M-4.0M
 
 
 
 
 
Fixed Asset Disposal22.1K42.4K1.6M139.0K
 
 
 
 
 
Other Investing - Uses-9.8M-22.8M-90.4M-37.6M
 
 
 
 
 
Other Investing - Sources0.001.0M0.0035.4M
 
 
 
Net Cash Flow Investing-90.9M-169.2M-596.2M-247.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings348.4M130.2M571.9M416.1M
 
 
 
 
 
Long Term Debt Reduction-329.0M-45.1M-30.3M-220.5M
 
 
 
 
 
Net Proceeds Stock Sale147.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-13.0M0.00-27.5M
 
 
 
Cash Dividends Paid - Total0.00-13.0M0.00-27.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.8M141.4K0.000.00
 
 
 
Net Cash Flow - Financing160.4M72.0M541.6M168.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------26.1M
 
 
 
Net Change In Cash108.9M-55.5M9.8M-11.9M
 
 
 
 
 

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