Reuters.com: Cash Flow Statement(Interim) saham AHAP
last update: 08-May-11, 07:33:02|
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 | 151,464.0 |
| Cash Payments | (150,988.0) |
| Cash Taxes Paid | (209.5) |
| Changes in Working Capital | (346.2) |
| Cash from Operating Activities | (80.3) |
| Capital Expenditures | (1,417.4) |
| Other Investing Cash Flow Items, Total | 3,577.1 |
| Cash from Investing Activities | 2,159.7 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (3,449.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (3,449.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,370.1) |
