Reuters.com: Cash Flow Statement(Interim) saham ASDM
last update: 08-May-11, 13:48:02|
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 | 357,344.0 |
| Cash Payments | (254,309.0) |
| Cash Taxes Paid | (1,687.8) |
| Changes in Working Capital | (82,657.8) |
| Cash from Operating Activities | 18,690.1 |
| Capital Expenditures | (1,903.2) |
| Other Investing Cash Flow Items, Total | (10,248.8) |
| Cash from Investing Activities | (12,152.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (3,822.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (3,822.8) |
| Foreign Exchange Effects | (557.7) |
| Net Change in Cash | 2,157.6 |
