Reuters.com: Cash Flow Statement(Interim) saham ANTA
last update: 08-May-11, 10:48:04|
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 | 2,438,270.0 |
| Cash Payments | (2,427,790.0) |
| Cash Taxes Paid | (4,066.9) |
| Changes in Working Capital | (10,832.1) |
| Cash from Operating Activities | (4,417.7) |
| Capital Expenditures | (1,491.6) |
| Other Investing Cash Flow Items, Total | (1,278.1) |
| Cash from Investing Activities | (2,769.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (771.9) |
| Cash from Financing Activities | (771.9) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (7,959.2) |
