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BCUYF On Other Exchanges
Symbol
Exchange
Munich
OTC US
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for berau coal energy pt (BCUYF)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME49.7109.7-180.9-165.5
Depreciation & Amortization29.028.434.148.2
Amortization of Goodwill and Intangible Assets23.5------
DEPRECIATION & AMORTIZATION, TOTAL52.528.434.148.2
Other Operating Activities137.5167.6194.3203.5
CASH FROM OPERATIONS239.8305.747.586.2
Capital Expenditure-50.5-59.1-72.9-32.9
Cash Acquisitions-200.6-17.8-4.0--
Investments in Marketable & Equity Securities-75.0------
CASH FROM INVESTING-353.9-121.7-102.0102.1
Long-Term Debt Issued796.84.4497.6--
TOTAL DEBT ISSUED796.84.4497.6--
Short Term Debt Repaid-289.3------
Long Term Debt Repaid-300.0-60.5-346.3-7.9
TOTAL DEBT REPAID-589.3-60.5-346.3-7.9
Issuance of Common Stock144.2------
Common Dividends Paid---14.4-26.8--
TOTAL DIVIDEND PAID---14.4-26.8--
Other Financing Activities-59.9-103.7-119.0-118.2
CASH FROM FINANCING291.8-174.25.6-126.1
Foreign Exchange Rate Adjustments---1.2-6.1-18.1
NET CHANGE IN CASH177.78.7-55.044.1
 

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BCUYF Competitors

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Company Last Change
Banpu PCL 30.50 THB 0.00
Tambang Batubara Bukit Asam Persero Tbk PT 12,975 +175.00
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Industry Analysis

BCUYF

Industry Average

Valuation BCUYF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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