Reuters.com: Cash Flow Statement(Interim) saham ADRO
last update: 08-May-11, 07:03:02|
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 | 25,056,200.0 |
| Cash Payments | (14,875,500.0) |
| Cash Taxes Paid | (5,039,940.0) |
| Changes in Working Capital | (1,482,460.0) |
| Cash from Operating Activities | 2,589,630.0 |
| Capital Expenditures | (2,250,550.0) |
| Other Investing Cash Flow Items, Total | (3,712,490.0) |
| Cash from Investing Activities | (5,963,040.0) |
| Financing Cash Flow Items | (2,534.0) |
| Total Cash Dividends Paid | (858,823.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (1,179,000.0) |
| Cash from Financing Activities | (2,040,350.0) |
| Foreign Exchange Effects | (400,890.0) |
| Net Change in Cash | (5,814,650.0) |
