Reuters.com: Cash Flow Statement(Annual) saham AKRA
last update: 08-May-11, 08:48:02|
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 | 13,150,300.0 |
| Cash Payments | (12,198,400.0) |
| Cash Taxes Paid | (433,308.0) |
| Changes in Working Capital | 10,278.1 |
| Cash from Operating Activities | 427,919.0 |
| Capital Expenditures | (491,099.0) |
| Other Investing Cash Flow Items, Total | (7,792.6) |
| Cash from Investing Activities | (498,891.0) |
| Financing Cash Flow Items | (38,828.3) |
| Total Cash Dividends Paid | (208,329.0) |
| Issuance (Retirement) of Stock, Net | 559,335.0 |
| Issuance (Retirement) of Debt, Net | 139,396.0 |
| Cash from Financing Activities | 451,574.0 |
| Foreign Exchange Effects | 37,552.9 |
| Net Change in Cash | 418,154.0 |
