Reuters.com: Cash Flow Statement(Interim) saham BPFI
last update: 09-May-11, 01:48:02|
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 | 568,382.0 |
| Cash Payments | (571,755.0) |
| Cash Taxes Paid | (5,746.1) |
| Changes in Working Capital | 2,857.9 |
| Cash from Operating Activities | (23,411.2) |
| Capital Expenditures | (2,757.3) |
| Other Investing Cash Flow Items, Total | 233.5 |
| Cash from Investing Activities | (2,523.8) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (1,000.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 29,497.0 |
| Cash from Financing Activities | 28,497.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2,561.9 |
