Reuters.com: Cash Flow Statement(Annual) saham BUMI
last update: 09-May-11, 05:18:03|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 4,370.5 |
| Cash Payments | (2,675.2) |
| Cash Taxes Paid | (589.2) |
| Changes in Working Capital | (287.4) |
| Cash from Operating Activities | 310.7 |
| Capital Expenditures | (286.7) |
| Other Investing Cash Flow Items, Total | (415.1) |
| Cash from Investing Activities | (701.8) |
| Financing Cash Flow Items | 329.7 |
| Total Cash Dividends Paid | (59.2) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 313.8 |
| Cash from Financing Activities | 584.4 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 193.4 |
