Reuters.com: Cash Flow Statement(Interim) saham BSDE
last update: 09-May-11, 03:18:02|
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 | 2,122,940.0 |
| Cash Payments | (977,731.0) |
| Cash Taxes Paid | (100,390.0) |
| Changes in Working Capital | (984,492.0) |
| Cash from Operating Activities | 60,331.4 |
| Capital Expenditures | (32,668.0) |
| Other Investing Cash Flow Items, Total | (2,752,430.0) |
| Cash from Investing Activities | (2,785,100.0) |
| Financing Cash Flow Items | (111,612.0) |
| Total Cash Dividends Paid | (65,613.7) |
| Issuance (Retirement) of Stock, Net | 4,937,200.0 |
| Issuance (Retirement) of Debt, Net | (234,000.0) |
| Cash from Financing Activities | 4,525,980.0 |
| Foreign Exchange Effects | (4,894.7) |
| Net Change in Cash | 1,796,310.0 |
