Reuters.com: Cash Flow Statement(Annual) saham AMRT
last update: 08-May-11, 10:33:02|
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 | 14,058,300.0 |
| Cash Payments | (13,385,500.0) |
| Cash Taxes Paid | (26,553.0) |
| Changes in Working Capital | 74,760.0 |
| Cash from Operating Activities | 659,353.0 |
| Capital Expenditures | (749,580.0) |
| Other Investing Cash Flow Items, Total | (300,950.0) |
| Cash from Investing Activities | (1,050,530.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (46,329.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 484,438.0 |
| Cash from Financing Activities | 438,109.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 46,932.0 |
