Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Beginning Cash Balance (2009 - 2011)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) has reported Beginning Cash Balance for 3 consecutive years, with -$30.2 million the latest figure, recorded in Q3 2011.

• In Q3 2011, Beginning Cash Balance changed N/A year-over-year to -$30.2 million; the TTM figure through Sep 2011 stood at -$85.0 million (changed N/A YoY), while the FY2010 annual figure was $19.7 million, down 84.07% from the prior year.
• Beginning Cash Balance came in at -$30.2 million for Q3 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from -$44.7 million in the prior quarter.
• The five-year high for Beginning Cash Balance was -$19741.0 in Q4 2010, with the low at -$123.9 million in Q1 2009.
• Average Beginning Cash Balance over 3 years is -$34.8 million, with a median of -$20.1 million recorded in 2011.
• The largest YoY upside for Beginning Cash Balance was 84.07% in 2010 against a maximum downside of 84.07% in 2010.
• Year by year, Beginning Cash Balance stood at -$123927.0 in 2009, then soared by 84.07% to -$19741.0 in 2010, then slumped by 152936.83% to -$30.2 million in 2011.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered -$30.2 million, -$44.7 million, and -$10.0 million for Q3 2011, Q2 2011, and Q1 2011 respectively.