Reuters.com: Cash Flow Statement(Annual) saham AMAG
last update: 08-May-11, 10:03:03|
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 | 340,193.0 |
| Cash Payments | (232,298.0) |
| Cash Taxes Paid | (7,079.9) |
| Changes in Working Capital | 2,115.8 |
| Cash from Operating Activities | 102,931.0 |
| Capital Expenditures | (2,325.5) |
| Other Investing Cash Flow Items, Total | (119,327.0) |
| Cash from Investing Activities | (121,652.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 21,790.3 |
| Issuance (Retirement) of Debt, Net | (680.7) |
| Cash from Financing Activities | 21,109.6 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2,388.3 |
