Reuters.com: Cash Flow Statement(Interim) saham ALFA
last update: 08-May-11, 09:18:02|
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 | 1,769,290.0 |
| Cash Payments | (1,610,580.0) |
| Cash Taxes Paid | (42,639.0) |
| Changes in Working Capital | 1,672.0 |
| Cash from Operating Activities | 117,523.0 |
| Capital Expenditures | (46,264.0) |
| Other Investing Cash Flow Items, Total | 3,725.0 |
| Cash from Investing Activities | (42,539.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 74,984.0 |
