Reuters.com: Cash Flow Statement(Annual) saham AKPI
last update: 08-May-11, 08:33:02|
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 | 1,146,280.0 |
| Cash Payments | (1,108,030.0) |
| Cash Taxes Paid | (44,221.7) |
| Changes in Working Capital | (78,955.2) |
| Cash from Operating Activities | (84,932.6) |
| Capital Expenditures | (290,893.0) |
| Other Investing Cash Flow Items, Total | 29,055.4 |
| Cash from Investing Activities | (261,838.0) |
| Financing Cash Flow Items | 535.7 |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | (79,566.9) |
| Issuance (Retirement) of Debt, Net | 249,972.0 |
| Cash from Financing Activities | 170,941.0 |
| Foreign Exchange Effects | (9,172.0) |
| Net Change in Cash | (185,002.0) |
