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For the fiscal year ended 31 December 2014, Berau Coal Energy Tbk PT revenues decreased 4% to $1.37B. Net loss decreased 43% to $93.7M. Revenues reflect Taiwan segment decrease of 28% to $198.4M, Japan segment decrease of 54% to $21.9M. Lower net loss reflects Selling and marketing expenses decrease of 18% to $44.7M (expense), Interest costs decrease of 7% to $116.2M (expense).
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 327.78 | 332.94 | 332.45 | 373.3 |
Gross Profit | 67.37 | 71.92 | 55.01 | 82.09 |
Operating Income | 37.86 | 42.48 | 18.45 | 53.98 |
Net Income | -15.41 | -33.87 | -34.24 | -10.18 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 1773.45 | 1876.65 | 1921.58 | 1950.53 |
Total Liabilities | 1873.92 | 1961.71 | 1972.76 | 1967.47 |
Total Equity | -100.47 | -85.05 | -51.18 | -16.95 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 78.15 | 34.74 | 13.02 | 18.2 |
Cash From Investing Activities | -19.8 | -18.29 | -17.93 | -4.38 |
Cash From Financing Activities | -125.31 | -127.11 | -61.35 | -53.88 |
Net Change in Cash | -68.69 | -110.77 | -65.07 | -35.44 |
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