Reuters.com: Cash Flow Statement(Annual) saham AMFG
last update: 08-May-11, 10:18:01|
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 | 1,886,470.0 |
| Cash Payments | (1,462,130.0) |
| Cash Taxes Paid | (87,541.0) |
| Changes in Working Capital | 5,208.0 |
| Cash from Operating Activities | 341,732.0 |
| Capital Expenditures | (433,798.0) |
| Other Investing Cash Flow Items, Total | 1,794.0 |
| Cash from Investing Activities | (432,004.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (17,360.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (17,360.0) |
| Foreign Exchange Effects | 1,670.0 |
| Net Change in Cash | (105,962.0) |
