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

24.43
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
17.34
Today|||52-Week Range
26.40
+22.15%
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------161.3M
 
 
Total Other Cash Flow---18.1M-49.5M-21.0M
 
 
 
 
Funds From Operations45.9M103.9M127.8M140.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities45.9M103.9M127.8M140.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-71.9M-125.6M0.00
 
 
 
Decrease In Investments19.3M5.4M0.0083.9M
 
 
 
 
Capital Expenditures-19.2M-9.9M-28.9M-67.1M
 
 
 
 
 
Fixed Asset Disposal417.7K472.0K38.6M848.1K
 
 
 
 
 
Net Assets From Acquisitions -35.1M-1.6M0.000.00
 
 
 
Other Investing - Uses-1.0M0.000.00-1.7M
 
 
 
Other Investing - Sources0.0010.3M9.5M88.7K
 
 
 
 
Net Cash Flow Investing-35.6M-67.3M-106.4M16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings4.7M-18.9M-7.4M28.3K
 
 
 
 
 
Long Term Borrowings2.2M75.7M0.009.2M
 
 
 
 
Long Term Debt Reduction0.00-146.1M0.00-39.1M
 
 
 
Net Proceeds Stock Sale0.0049.3M10.9M0.00
 
 
 
Common Preferred Redeemed-11.0M0.000.00-41.7M
 
 
 
Common Dividends-10.3M-23.6M-52.2M-96.1M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-23.6M-52.2M-96.1M
 
 
 
 
 
Other Sources - Financing0.000.000.0015.7M
 
 
Other Uses - Financing0.00810.3K5.7M0.00
 
 
 
Net Cash Flow - Financing-14.5M-64.4M-54.5M-151.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.2M-27.7M-33.0M4.4M
 
 
 
 
 

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