Reuters.com: Cash Flow Statement(Annual) saham ARTA
last update: 08-May-11, 13:03:02|
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 | 78,975.5 |
| Cash Payments | (22,078.6) |
| Cash Taxes Paid | (425.3) |
| Changes in Working Capital | (61,167.2) |
| Cash from Operating Activities | (4,695.6) |
| Capital Expenditures | (884.5) |
| Other Investing Cash Flow Items, Total | 187.0 |
| Cash from Investing Activities | (697.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (5,393.2) |
