Reuters.com: Cash Flow Statement(Annual) saham ASDM
last update: 08-May-11, 13:48:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 325,704.0 |
| Cash Payments | (293,148.0) |
| Cash Taxes Paid | (1,085.0) |
| Changes in Working Capital | (4,537.8) |
| Cash from Operating Activities | 26,933.8 |
| Capital Expenditures | (3,549.0) |
| Other Investing Cash Flow Items, Total | (6,150.6) |
| Cash from Investing Activities | (9,699.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (2,867.1) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (2,867.1) |
| Foreign Exchange Effects | (1,212.0) |
| Net Change in Cash | 13,155.1 |
