Reuters.com: Cash Flow Statement(Annual) saham ABBA
last update: 08-May-11, 05:18:03|
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 | 183,502.0 |
| Cash Payments | (186,749.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (1,298.6) |
| Cash from Operating Activities | (9,002.5) |
| Capital Expenditures | (27,538.6) |
| Other Investing Cash Flow Items, Total | (105,229.0) |
| Cash from Investing Activities | (132,767.0) |
| Financing Cash Flow Items | 28,530.2 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 139,978.0 |
| Issuance (Retirement) of Debt, Net | (17,107.2) |
| Cash from Financing Activities | 151,401.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 9,631.5 |
