Reuters.com: Cash Flow Statement(Interim) saham AMFG
last update: 08-May-11, 10:18:02|
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 | 2,392,140.0 |
| Cash Payments | (1,835,240.0) |
| Cash Taxes Paid | (83,208.0) |
| Changes in Working Capital | 8,201.0 |
| Cash from Operating Activities | 481,895.0 |
| Capital Expenditures | (87,052.0) |
| Other Investing Cash Flow Items, Total | 14,054.0 |
| Cash from Investing Activities | (72,998.0) |
| 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 | (5,111.0) |
| Net Change in Cash | 386,426.0 |
