Reuters.com: Cash Flow Statement(Annual) saham BTPN
last update: 09-May-11, 04:33:02|
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 | 5,644,100.0 |
| Cash Payments | (4,022,590.0) |
| Cash Taxes Paid | (269,026.0) |
| Changes in Working Capital | (2,118,480.0) |
| Cash from Operating Activities | (765,998.0) |
| Capital Expenditures | (77,080.0) |
| Other Investing Cash Flow Items, Total | 5,968.0 |
| Cash from Investing Activities | (71,112.0) |
| Financing Cash Flow Items | 1,298,060.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 2,535,000.0 |
| Cash from Financing Activities | 3,833,060.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2,995,950.0 |
