Reuters.com: Cash Flow Statement(Annual) saham AKSI
last update: 08-May-11, 09:03:09|
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 | 3,088,570.0 |
| Cash Payments | (3,105,330.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (175.2) |
| Cash from Operating Activities | (16,931.3) |
| Capital Expenditures | (976.6) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (976.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (2,160.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (161.1) |
| Cash from Financing Activities | (2,321.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (20,229.0) |
