Reuters.com: Cash Flow Statement(Annual) saham BWPT
last update: 09-May-11, 06:03:03|
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 | 682,757.0 |
| Cash Payments | (177,423.0) |
| Cash Taxes Paid | (99,779.9) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 363,276.0 |
| Capital Expenditures | (69,373.0) |
| Other Investing Cash Flow Items, Total | (781,548.0) |
| Cash from Investing Activities | (850,921.0) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 668,171.0 |
| Cash from Financing Activities | 668,171.0 |
| Foreign Exchange Effects | 75.9 |
| Net Change in Cash | 180,602.0 |
