Reuters.com: Cash Flow Statement(Annual) saham BUVA
last update: 09-May-11, 05:33:03|
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 | 113,666.0 |
| Cash Payments | (43,641.7) |
| Cash Taxes Paid | (17,920.9) |
| Changes in Working Capital | (15,372.7) |
| Cash from Operating Activities | 15,486.3 |
| Capital Expenditures | (20,887.7) |
| Other Investing Cash Flow Items, Total | (166,783.0) |
| Cash from Investing Activities | (187,671.0) |
| Financing Cash Flow Items | 1,750.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 212,101.0 |
| Issuance (Retirement) of Debt, Net | (25,001.5) |
| Cash from Financing Activities | 188,850.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 16,665.2 |
