Reuters.com: Cash Flow Statement(Annual) saham ASRI
last update: 08-May-11, 15:03:02|
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 | 698,824.0 |
| Cash Payments | (478,882.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 8,789.9 |
| Cash from Operating Activities | 126,232.0 |
| Capital Expenditures | (19,223.5) |
| Other Investing Cash Flow Items, Total | (137,617.0) |
| Cash from Investing Activities | (156,840.0) |
| Financing Cash Flow Items | 1,290.2 |
| Total Cash Dividends Paid | (2,212.5) |
| Issuance (Retirement) of Stock, Net | 80,772.1 |
| Issuance (Retirement) of Debt, Net | 65,363.0 |
| Cash from Financing Activities | 145,213.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 114,604.0 |
