Reuters.com: Cash Flow Statement(Annual) saham BNLI
last update: 09-May-11, 01:18:04|
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 | 5,728,450.0 |
| Cash Payments | (2,782,890.0) |
| Cash Taxes Paid | (403,153.0) |
| Changes in Working Capital | 1,831,200.0 |
| Cash from Operating Activities | 4,373,610.0 |
| Capital Expenditures | (321,203.0) |
| Other Investing Cash Flow Items, Total | (2,338,820.0) |
| Cash from Investing Activities | (2,660,020.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 1,990,970.0 |
| Issuance (Retirement) of Debt, Net | (1,964,090.0) |
| Cash from Financing Activities | 26,879.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,740,470.0 |
