Reuters.com: Cash Flow Statement(Interim) saham ACES
last update: 08-May-11, 05:48:02|
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 | 1,636,870.0 |
| Cash Payments | (1,400,630.0) |
| Cash Taxes Paid | (66,072.5) |
| Changes in Working Capital | 16,973.8 |
| Cash from Operating Activities | 187,149.0 |
| Capital Expenditures | (159,745.0) |
| Other Investing Cash Flow Items, Total | (38,924.0) |
| Cash from Investing Activities | (198,669.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (15,721.7) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (15,721.7) |
| Foreign Exchange Effects | (2,151.4) |
| Net Change in Cash | (29,393.7) |
