Reuters.com: Cash Flow Statement(Annual) saham ADMG
last update: 08-May-11, 06:48:02|
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 | 3,697,530.0 |
| Cash Payments | (3,513,770.0) |
| Cash Taxes Paid | (30,473.4) |
| Changes in Working Capital | 25,786.3 |
| Cash from Operating Activities | 170,451.0 |
| Capital Expenditures | (134,264.0) |
| Other Investing Cash Flow Items, Total | 27,088.3 |
| Cash from Investing Activities | (107,176.0) |
| Financing Cash Flow Items | (8,769.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (25,743.9) |
| Cash from Financing Activities | (34,513.2) |
| Foreign Exchange Effects | (3,125.3) |
| Net Change in Cash | 25,636.8 |
