Reuters.com: Cash Flow Statement(Annual) saham BSDE
last update: 09-May-11, 03:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Reclassified 2010-09-30 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,405,600.0 |
| Cash Payments | (962,336.0) |
| Cash Taxes Paid | (127,829.0) |
| Changes in Working Capital | (77,125.2) |
| Cash from Operating Activities | 238,311.0 |
| Capital Expenditures | (26,580.0) |
| Other Investing Cash Flow Items, Total | 71,536.3 |
| Cash from Investing Activities | 44,956.3 |
| Financing Cash Flow Items | (123,559.0) |
| Total Cash Dividends Paid | (43,742.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (167,302.0) |
| Foreign Exchange Effects | (17,276.4) |
| Net Change in Cash | 98,689.6 |
