Reuters.com: Cash Flow Statement(Annual) saham APIC
last update: 08-May-11, 11:18:02|
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 | 7,985.9 |
| Cash Payments | (2,732.8) |
| Cash Taxes Paid | (10.0) |
| Changes in Working Capital | (13,282.8) |
| Cash from Operating Activities | (8,039.8) |
| Capital Expenditures | (1,774.2) |
| Other Investing Cash Flow Items, Total | 4,454.2 |
| Cash from Investing Activities | 2,680.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (5,359.8) |
