Reuters.com: Cash Flow Statement(Annual) saham ASRM
last update: 08-May-11, 15:18:02|
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 | 730,796.0 |
| Cash Payments | (486,920.0) |
| Cash Taxes Paid | (14,676.8) |
| Changes in Working Capital | (73,338.2) |
| Cash from Operating Activities | 155,861.0 |
| Capital Expenditures | (5,023.8) |
| Other Investing Cash Flow Items, Total | (132,663.0) |
| Cash from Investing Activities | (137,687.0) |
| Financing Cash Flow Items | (4,455.7) |
| Total Cash Dividends Paid | (5,586.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (844.5) |
| Cash from Financing Activities | (10,886.2) |
| Foreign Exchange Effects | 108.2 |
| Net Change in Cash | 7,396.4 |
