Reuters.com: Cash Flow Statement(Interim) saham AKKU
last update: 08-May-11, 08:18:03|
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 | 3,047.3 |
| Cash Payments | (4,641.4) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 100.0 |
| Cash from Operating Activities | (1,494.1) |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | -- |
| Financing Cash Flow Items | (637.4) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 2,277.4 |
| Cash from Financing Activities | 1,639.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 145.8 |
