Reuters.com: Cash Flow Statement(Annual) saham AALI
last update: 08-May-11, 05:03:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 8,999,340.0 |
| Cash Payments | (4,911,350.0) |
| Cash Taxes Paid | (782,951.0) |
| Changes in Working Capital | (358,384.0) |
| Cash from Operating Activities | 2,946,660.0 |
| Capital Expenditures | (1,536,110.0) |
| Other Investing Cash Flow Items, Total | 145,229.0 |
| Cash from Investing Activities | (1,390,880.0) |
| Financing Cash Flow Items | (52,230.0) |
| Total Cash Dividends Paid | (1,031,290.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (1,083,520.0) |
| Foreign Exchange Effects | (20,027.0) |
| Net Change in Cash | 452,232.0 |
