Reuters.com: Cash Flow Statement(Annual) saham ALMI
last update: 08-May-11, 09:48:03|
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 | 2,998,780.0 |
| Cash Payments | (3,015,200.0) |
| Cash Taxes Paid | (4,801.2) |
| Changes in Working Capital | 1,724.2 |
| Cash from Operating Activities | (73,945.8) |
| Capital Expenditures | (61,737.6) |
| Other Investing Cash Flow Items, Total | (89,872.4) |
| Cash from Investing Activities | (151,610.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 271,173.0 |
| Cash from Financing Activities | 271,173.0 |
| Foreign Exchange Effects | (468.5) |
| Net Change in Cash | 45,148.2 |
