Reuters.com: Cash Flow Statement(Annual) saham AALI
last update: 22-Jul-10, 01:57:53|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
2008 2008-12-31 Period Length 12 Months |
2007 2007-12-31 Period Length 12 Months |
2006 2006-12-31 Period Length 12 Months |
2005 2005-12-31 Restated 2006-12-31 Period Length 12 Months |
|---|---|---|---|---|---|
| Depreciation/Depletion | -- | -- | -- | -- | -- |
| Amortization | -- | -- | -- | -- | -- |
| Deferred Taxes | -- | -- | -- | -- | -- |
| Non-Cash Items | -- | -- | -- | -- | -- |
| Cash Receipts | 7,411,850.0 | 8,155,290.0 | 6,071,320.0 | 3,770,860.0 | 3,369,010.0 |
| Cash Payments | (4,052,590.0) | (4,658,440.0) | (2,841,800.0) | (2,175,560.0) | (2,006,230.0) |
| Cash Taxes Paid | (1,034,900.0) | (1,285,310.0) | (515,831.0) | (422,692.0) | (512,878.0) |
| Changes in Working Capital | (339,468.0) | (124,117.0) | (117,272.0) | (143,390.0) | (50,393.0) |
| Cash from Operating Activities | 1,984,890.0 | 2,087,430.0 | 2,596,410.0 | 1,029,220.0 | 799,515.0 |
| Capital Expenditures | (1,283,990.0) | (1,279,410.0) | (796,016.0) | (642,758.0) | (569,156.0) |
| Other Investing Cash Flow Items, Total | (9,500.0) | 538,285.0 | (26,950.0) | 3,433.0 | (20,603.0) |
| Cash from Investing Activities | (1,293,490.0) | (741,123.0) | (822,966.0) | (639,325.0) | (589,759.0) |
| Financing Cash Flow Items | (75,842.0) | (36,664.0) | (35,606.0) | (39,666.0) | (78,481.0) |
| Total Cash Dividends Paid | (590,452.0) | (1,535,300.0) | (661,374.0) | (661,330.0) | (236,174.0) |
| Issuance (Retirement) of Stock, Net | -- | -- | -- | 0.0 | 3,109.0 |
| Issuance (Retirement) of Debt, Net | 177.0 | (5,000.0) | (261,171.0) | 206,121.0 | (563,189.0) |
| Cash from Financing Activities | (666,117.0) | (1,576,960.0) | (958,151.0) | (494,875.0) | (874,735.0) |
| Foreign Exchange Effects | (104,414.0) | 85,559.0 | 2,036.0 | (12,389.0) | 7,630.0 |
| Net Change in Cash | (79,127.0) | (145,096.0) | 817,332.0 | (117,367.0) | (657,349.0) |
