Reuters.com: Cash Flow Statement(Annual) saham BSWD
last update: 09-May-11, 03:33:11|
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 | 179,003.0 |
| Cash Payments | (119,634.0) |
| Cash Taxes Paid | (15,270.9) |
| Changes in Working Capital | (88,178.4) |
| Cash from Operating Activities | (44,080.6) |
| Capital Expenditures | (4,571.5) |
| Other Investing Cash Flow Items, Total | (19,441.6) |
| Cash from Investing Activities | (24,013.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (20,832.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (20,832.0) |
| Foreign Exchange Effects | (148.6) |
| Net Change in Cash | (89,074.4) |
