Reuters.com: Cash Flow Statement(Annual) saham AIMS
last update: 08-May-11, 07:48:02|
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 | 267,807.0 |
| Cash Payments | (266,945.0) |
| Cash Taxes Paid | (169.3) |
| Changes in Working Capital | (518.7) |
| Cash from Operating Activities | 173.9 |
| Capital Expenditures | (114.2) |
| Other Investing Cash Flow Items, Total | (0.8) |
| Cash from Investing Activities | (114.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 59.0 |
