FT.com: Rasio
| Annual
BS | P&L | CF
| Interim
BS | P&L | CF
BusinessWeek.com: Rasio | Annual BS | P&L | CF | Interim BS | P&L | CF
IMQ21.com: Backgound | Fundamental | Rasio | History
REUTERS.com: Rasio | Rekomendasi | Annual BS | P&L | CF | Interim BS | P&L | CF
BusinessWeek.com: Rasio | Annual BS | P&L | CF | Interim BS | P&L | CF
IMQ21.com: Backgound | Fundamental | Rasio | History
REUTERS.com: Rasio | Rekomendasi | Annual BS | P&L | CF | Interim BS | P&L | CF
FT.com: Cash Flow Statement(Annual) saham ASRI
last update: 24-Aug-10, 01:54:48| In Millions of IDR(except for per share items) | Dec 31 2009 | Dec 31 2008 | Dec 31 2007 |
|---|---|---|---|
| Cash Receipts | 698,824 | 464,229 | 435,506 |
| Cash Payments | (478,882) | (332,077) | (299,688) |
| Cash Interest Pd, Suppl | (102,500) | (99,958) | (78,783) |
| Changes in Working Capital | 8,790 | 24,492 | 20,580 |
| Total Cash from Operations | 126,232 | 56,686 | 77,614 |
| Capital Expenditures | (19,223) | (97,625) | (138,347) |
| OtherInvestCashFlowItms,Tot | (137,617) | 11,416 | (76,154) |
| Total Cash from Investing | (156,840) | (86,209) | (214,502) |
| Financing Cash Flow Items | 1,290 | (1,012) | (9,401) |
| Total Cash Dividends Paid | (2,213) | -- | -- |
| Iss (Retirmnt) of Stock,Net | 80,772 | 0 | 388,410 |
| Iss (Retirmnt) of Debt, Net | 65,363 | (8,320) | 104,731 |
| Total Cash From Financing | 145,213 | (9,332) | 483,740 |
| Net Change in Cash | 114,604 | (38,855) | 346,852 |
| NetCash-BeginBal/RsvdforFutUse | 315,989 | 354,844 | 7,992 |
| NetCash-EndBal/RsrvforFutUse | 430,593 | 315,989 | 354,844 |
| Cash Interest Pd, Suppl | (102,500) | (99,958) | (78,783) |
