Reuters.com: Cash Flow Statement(Annual) saham ACES
last update: 08-May-11, 05:48:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,356,970.0 |
| Cash Payments | (1,134,630.0) |
| Cash Taxes Paid | (57,078.5) |
| Changes in Working Capital | 20,733.4 |
| Cash from Operating Activities | 185,996.0 |
| Capital Expenditures | (52,915.6) |
| Other Investing Cash Flow Items, Total | 125,209.0 |
| Cash from Investing Activities | 72,293.7 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (12,431.5) |
| Issuance (Retirement) of Stock, Net | 48,299.5 |
| Issuance (Retirement) of Debt, Net | 6,529.4 |
| Cash from Financing Activities | 42,397.4 |
| Foreign Exchange Effects | (3,603.6) |
| Net Change in Cash | 297,083.0 |
