Reuters.com: Cash Flow Statement(Interim) saham ALKA
last update: 08-May-11, 09:33:03|
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 | 820,186.0 |
| Cash Payments | (818,824.0) |
| Cash Taxes Paid | (951.7) |
| Changes in Working Capital | 976.8 |
| Cash from Operating Activities | 1,386.7 |
| Capital Expenditures | (333.2) |
| Other Investing Cash Flow Items, Total | 618.9 |
| Cash from Investing Activities | 285.7 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 155.6 |
| Cash from Financing Activities | 155.6 |
| Foreign Exchange Effects | (649.9) |
| Net Change in Cash | 1,178.1 |
