Reuters.com: Cash Flow Statement(Interim) saham APLI
last update: 08-May-11, 11:33:05|
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 | 283,976.0 |
| Cash Payments | (243,485.0) |
| Cash Taxes Paid | (5,820.4) |
| Changes in Working Capital | 6,008.5 |
| Cash from Operating Activities | 30,870.1 |
| Capital Expenditures | (2,220.2) |
| Other Investing Cash Flow Items, Total | 309.0 |
| Cash from Investing Activities | (1,911.2) |
| Financing Cash Flow Items | 83.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 49,174.9 |
| Issuance (Retirement) of Debt, Net | (40,957.1) |
| Cash from Financing Activities | 8,300.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 37,259.7 |
