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

16.20
Real-Time Quote
As of Sep 07
 0.00 / 0.00%
Today’s Change
9.54
Today|||52-Week Range
17.52
+16.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line--161.3M----
 
 
Total Other Cash Flow-49.5M-21.0M----
 
 
 
Funds From Operations127.8M140.3M99.9M97.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities127.8M140.3M99.9M97.4M
 
 
 
 
 
 
InvestingIncrease In Investments-125.6M0.00-90.2M-36.4M
 
 
 
 
Decrease In Investments0.0083.9M0.0051.9M
 
 
 
Capital Expenditures-28.9M-67.1M-108.6M-105.5M
 
 
 
 
 
Fixed Asset Disposal38.6M848.1K265.0K1.0M
 
 
 
 
 
Other Investing - Uses0.00-1.7M-40.0M-134.7K
 
 
 
 
Other Investing - Sources9.5M88.7K614.1K5.5M
 
 
 
 
 
Net Cash Flow Investing-106.4M16.1M-237.9M-83.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.4M28.3K-4.2M3.0M
 
 
 
 
 
Long Term Borrowings0.009.2M256.8M11.9M
 
 
 
 
Long Term Debt Reduction0.00-39.1M-37.8M-328.9K
 
 
 
 
Net Proceeds Stock Sale10.9M0.0026.3M0.00
 
 
 
Common Preferred Redeemed0.00-41.7M-5.0M-16.8M
 
 
 
 
Common Dividends-52.2M-96.1M-51.1M-66.0M
 
 
 
 
 
Cash Dividends Paid - Total-52.2M-96.1M-51.1M-66.0M
 
 
 
 
 
Other Sources - Financing0.0015.7M0.000.00
 
 
Other Uses - Financing5.7M0.000.000.00
 
 
Net Cash Flow - Financing-54.5M-151.9M185.0M-68.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.0M4.4M47.0M-54.5M