Reuters.com: Cash Flow Statement(Annual) saham ARGO
last update: 08-May-11, 12:33:03|
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 | 669,821.0 |
| Cash Payments | (655,805.0) |
| Cash Taxes Paid | (3,747.5) |
| Changes in Working Capital | 9,341.5 |
| Cash from Operating Activities | (8,368.3) |
| Capital Expenditures | (12,881.7) |
| Other Investing Cash Flow Items, Total | (1,688.2) |
| Cash from Investing Activities | (14,569.9) |
| Financing Cash Flow Items | (967.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 30,788.7 |
| Cash from Financing Activities | 29,821.3 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 6,883.1 |
