Reuters.com: Cash Flow Statement(Annual) saham ATPK
last update: 08-May-11, 15:33:02|
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 | 3,220.6 |
| Cash Payments | (11,544.9) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | (1,172.9) |
| Cash from Operating Activities | (9,543.6) |
| Capital Expenditures | (25.6) |
| Other Investing Cash Flow Items, Total | 65.5 |
| Cash from Investing Activities | 39.9 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 10.0 |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 10.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (9,493.7) |
