Reuters.com: Cash Flow Statement(Annual) saham ARNA
last update: 08-May-11, 12:48:03|
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 | 791,835.0 |
| Cash Payments | (615,856.0) |
| Cash Taxes Paid | (30,165.5) |
| Changes in Working Capital | 69.3 |
| Cash from Operating Activities | 115,491.0 |
| Capital Expenditures | (19,013.4) |
| Other Investing Cash Flow Items, Total | 11,041.0 |
| Cash from Investing Activities | (7,972.4) |
| Financing Cash Flow Items | (531.0) |
| Total Cash Dividends Paid | (12,847.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (56,464.3) |
| Cash from Financing Activities | (69,842.8) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 37,676.2 |
