Reuters.com: Cash Flow Statement(Annual) saham ABDA
last update: 08-May-11, 05:33:07|
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 | 955,692.0 |
| Cash Payments | (603,317.0) |
| Cash Taxes Paid | (9,083.6) |
| Changes in Working Capital | (67,469.3) |
| Cash from Operating Activities | 275,822.0 |
| Capital Expenditures | (3,361.6) |
| Other Investing Cash Flow Items, Total | (273,220.0) |
| Cash from Investing Activities | (276,582.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (6,897.9) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (6,897.9) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (7,657.4) |
