Reuters.com: Cash Flow Statement(Annual) saham BLTA
last update: 08-May-11, 23:18:02|
In Millions of U.S. Dollars (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 582.2 |
| Cash Payments | (356.9) |
| Cash Taxes Paid | (0.9) |
| Changes in Working Capital | (2.1) |
| Cash from Operating Activities | 101.6 |
| Capital Expenditures | (137.3) |
| Other Investing Cash Flow Items, Total | 29.0 |
| Cash from Investing Activities | (108.3) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (2.1) |
| Issuance (Retirement) of Stock, Net | 58.7 |
| Issuance (Retirement) of Debt, Net | 3.3 |
| Cash from Financing Activities | 60.0 |
| Foreign Exchange Effects | 0.2 |
| Net Change in Cash | 53.5 |
