Reuters.com: Cash Flow Statement(Annual) saham ANTM
last update: 08-May-11, 11:03:09|
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 | 7,919,930.0 |
| Cash Payments | (5,955,420.0) |
| Cash Taxes Paid | (379,535.0) |
| Changes in Working Capital | 431,943.0 |
| Cash from Operating Activities | 2,004,570.0 |
| Capital Expenditures | (681,300.0) |
| Other Investing Cash Flow Items, Total | 251,285.0 |
| Cash from Investing Activities | (430,015.0) |
| Financing Cash Flow Items | (24,172.3) |
| Total Cash Dividends Paid | (241,723.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 308,770.0 |
| Cash from Financing Activities | 42,875.1 |
| Foreign Exchange Effects | (82,773.6) |
| Net Change in Cash | 1,534,660.0 |
