Reuters.com: Cash Flow Statement(Annual) saham ASBI
last update: 08-May-11, 13:33:03|
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 | 253,666.0 |
| Cash Payments | (255,048.0) |
| Cash Taxes Paid | (2,419.8) |
| Changes in Working Capital | 804.5 |
| Cash from Operating Activities | (2,996.7) |
| Capital Expenditures | (2,993.0) |
| Other Investing Cash Flow Items, Total | 2,010.1 |
| Cash from Investing Activities | (982.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 3,247.8 |
| Cash from Financing Activities | 3,247.8 |
| Foreign Exchange Effects | (101.2) |
| Net Change in Cash | (833.0) |
