Reuters.com: Cash Flow Statement(Annual) saham BTEK
last update: 09-May-11, 03:48:01|
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 | 21,220.7 |
| Cash Payments | (25,049.6) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 2.3 |
| Cash from Operating Activities | (3,826.6) |
| Capital Expenditures | (474.2) |
| Other Investing Cash Flow Items, Total | 41.1 |
| Cash from Investing Activities | (433.2) |
| Financing Cash Flow Items | 4,249.2 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | 4,249.2 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (10.6) |
