Reuters.com: Cash Flow Statement(Interim) saham ASRI
last update: 08-May-11, 15:03:03|
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 | 1,600,220.0 |
| Cash Payments | (803,373.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 82,856.8 |
| Cash from Operating Activities | 796,866.0 |
| Capital Expenditures | (171,754.0) |
| Other Investing Cash Flow Items, Total | (184,811.0) |
| Cash from Investing Activities | (356,566.0) |
| Financing Cash Flow Items | 362.2 |
| Total Cash Dividends Paid | (9,602.3) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | (129,296.0) |
| Cash from Financing Activities | (138,536.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 301,764.0 |
