Reuters.com: Cash Flow Statement(Interim) saham ASJT
last update: 08-May-11, 14:48:02|
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 | 173,236.0 |
| Cash Payments | (160,499.0) |
| Cash Taxes Paid | (1,809.3) |
| Changes in Working Capital | 911.1 |
| Cash from Operating Activities | 11,839.6 |
| Capital Expenditures | (963.3) |
| Other Investing Cash Flow Items, Total | (4,064.4) |
| Cash from Investing Activities | (5,027.7) |
| Financing Cash Flow Items | (974.8) |
| Total Cash Dividends Paid | (4,878.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (5,852.8) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 959.1 |
