multi indocitra tbk pt (MICE:Indonesia)

Financial Statements for multi indocitra tbk pt (MICE)

Currency in Millions of Indonesian Rupiahs	As of:	Dec 31 2009 Restated IDR	Dec 31 2010 Restated IDR	Dec 31 2011 Restated IDR	Dec 31 2012 IDR	4 Year Trend
NET INCOME		30,344.9	28,153.7	30,021.5	40,655.6
Depreciation & Amortization		9,045.9	10,670.4	12,175.0	15,920.4
DEPRECIATION & AMORTIZATION, TOTAL		9,045.9	10,670.4	12,175.0	15,920.4
Other Operating Activities		3,998.4	-39,637.4	4,867.9	-17,296.2
CASH FROM OPERATIONS		43,389.3	-813.3	47,064.5	39,279.7
Capital Expenditure		-36,439.9	-24,856.9	-60,441.9	-22,775.5
Sale of Property, Plant, and Equipment		28,301.1	456.9	866.7	33,671.2
Investments in Marketable & Equity Securities		-3,000.0	2,271.3	--	--
CASH FROM INVESTING		-10,567.7	-39,325.0	-59,575.2	11,829.9
Long-Term Debt Issued		895.3	40,893.8	22,112.7	--
TOTAL DEBT ISSUED		895.3	40,893.8	22,112.7	--
Long Term Debt Repaid		-1,352.4	-774.1	-1,399.4	-22,522.4
TOTAL DEBT REPAID		-1,352.4	-774.1	-1,399.4	-22,522.4
Repurchase of Common Stock		-132.6	--	--	--
Common Dividends Paid		-11,933.5	-11,933.5	-14,320.2	-11,933.5
TOTAL DIVIDEND PAID		-11,933.5	-11,933.5	-14,320.2	-11,933.5
Other Financing Activities		-3,941.8	-3,130.0	-1,603.5	-1,692.4
CASH FROM FINANCING		-16,465.0	25,056.2	4,789.6	-36,148.3
Foreign Exchange Rate Adjustments		--	--	12.7	200.8
NET CHANGE IN CASH		16,356.5	-15,082.1	-7,708.4	15,162.2

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