Reuters.com: Cash Flow Statement(Annual) saham ADES
last update: 08-May-11, 06:03:04|
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 | 143,757.0 |
| Cash Payments | (178,312.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 11,782.0 |
| Cash from Operating Activities | (29,748.0) |
| Capital Expenditures | (15,414.0) |
| Other Investing Cash Flow Items, Total | (88,606.0) |
| Cash from Investing Activities | (104,020.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 110,967.0 |
| Cash from Financing Activities | 110,967.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (22,801.0) |
