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Media Nusantara Citra Tbk PT (OTC Pink - Current Information:PTMEY)

13.24
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
10.41
Today|||52-Week Range
26.40
-33.80%
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----161.3M--
 
 
Total Other Cash Flow-18.1M-49.5M-21.0M--
 
 
 
 
Funds From Operations103.9M127.8M140.3M99.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities103.9M127.8M140.3M99.9M
 
 
 
 
 
 
InvestingIncrease In Investments-71.9M-125.6M0.00-90.2M
 
 
 
 
Decrease In Investments5.4M0.0083.9M0.00
 
 
 
Capital Expenditures-9.9M-28.9M-67.1M-108.6M
 
 
 
 
 
Fixed Asset Disposal472.0K38.6M848.1K265.0K
 
 
 
 
 
Net Assets From Acquisitions -1.6M0.000.000.00
 
 
Other Investing - Uses0.000.00-1.7M-40.0M
 
 
 
Other Investing - Sources10.3M9.5M88.7K614.1K
 
 
 
 
 
Net Cash Flow Investing-67.3M-106.4M16.1M-237.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.9M-7.4M28.3K-4.2M
 
 
 
 
 
Long Term Borrowings75.7M0.009.2M256.8M
 
 
 
 
Long Term Debt Reduction-146.1M0.00-39.1M-37.8M
 
 
 
 
Net Proceeds Stock Sale49.3M10.9M0.0026.3M
 
 
 
 
Common Preferred Redeemed0.000.00-41.7M-5.0M
 
 
 
Common Dividends-23.6M-52.2M-96.1M-51.1M
 
 
 
 
 
Cash Dividends Paid - Total-23.6M-52.2M-96.1M-51.1M
 
 
 
 
 
Other Sources - Financing0.000.0015.7M0.00
 
 
Other Uses - Financing810.3K5.7M0.000.00
 
 
 
Net Cash Flow - Financing-64.4M-54.5M-151.9M185.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.7M-33.0M4.4M47.0M