Reuters.com: Cash Flow Statement(Annual) saham ALFA
last update: 08-May-11, 09:18:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,707,240.0 |
| Cash Payments | (1,599,590.0) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | (12,015.0) |
| Cash from Operating Activities | 91,417.0 |
| Capital Expenditures | (50,712.0) |
| Other Investing Cash Flow Items, Total | 2,547.0 |
| Cash from Investing Activities | (48,165.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (57,564.0) |
| Cash from Financing Activities | (57,564.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (14,312.0) |
