Reuters.com: Cash Flow Statement(Annual) saham BPFI
last update: 09-May-11, 01:48:02|
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 | 438,319.0 |
| Cash Payments | (430,119.0) |
| Cash Taxes Paid | (3,438.9) |
| Changes in Working Capital | (2,806.7) |
| Cash from Operating Activities | (13,949.3) |
| Capital Expenditures | (2,574.2) |
| Other Investing Cash Flow Items, Total | 202.0 |
| Cash from Investing Activities | (2,372.2) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 47,651.2 |
| Issuance (Retirement) of Debt, Net | (29,895.9) |
| Cash from Financing Activities | 17,755.3 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,433.8 |
