Reuters.com: Cash Flow Statement(Annual) saham ARTI
last update: 08-May-11, 13:18:06|
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 | 351,377.0 |
| Cash Payments | (272,625.0) |
| Cash Taxes Paid | (6,849.7) |
| Changes in Working Capital | 133,155.0 |
| Cash from Operating Activities | 205,057.0 |
| Capital Expenditures | (4,504.8) |
| Other Investing Cash Flow Items, Total | (69,351.5) |
| Cash from Investing Activities | (73,856.3) |
| Financing Cash Flow Items | (40,553.2) |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (41,071.0) |
| Cash from Financing Activities | (81,624.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 49,576.8 |
