Evergreen Invesco | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
-
633
-
-
-
Other Funds
6,618
38,571
32,846
-
-
Funds from Operations
8,753
39,204
33,410
24,008
14,155
Net Operating Cash Flow
8,753
39,204
33,410
24,008
14,155
Capital Expenditures
-
30,339
68,544
5,690
19,930
Purchase/Sale of Investments
47,154
-
-
-
-
Net Investing Cash Flow
72,005
49,011
68,544
5,690
19,930
Issuance/Reduction of Debt, Net
8,822
3,735
33,842
35,795
1,425
Net Financing Cash Flow
8,822
13,091
33,842
35,795
1,425
Net Change in Cash
54,431
3,285
1,292
6,097
7,200
Free Cash Flow
8,753
8,866
35,133
29,698
5,775
Change in Capital Stock
-
-
9,357
-
-
Other Uses
24,851
18,672
-
-
-
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