Reuters.com: Cash Flow Statement(Annual) saham BABP
last update: 08-May-11, 16:03:04|
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 | 881,430.0 |
| Cash Payments | (743,919.0) |
| Cash Taxes Paid | (10,239.2) |
| Changes in Working Capital | 553,852.0 |
| Cash from Operating Activities | 681,125.0 |
| Capital Expenditures | (31,994.2) |
| Other Investing Cash Flow Items, Total | 84,080.1 |
| Cash from Investing Activities | 52,085.9 |
| Financing Cash Flow Items | 146,529.0 |
| Total Cash Dividends Paid | (2,250.0) |
| Issuance (Retirement) of Stock, Net | 57,794.7 |
| Issuance (Retirement) of Debt, Net | (4.6) |
| Cash from Financing Activities | 202,069.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 935,280.0 |
