Reuters.com: Cash Flow Statement(Annual) saham BYAN
last update: 09-May-11, 06:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 7,480,810.0 |
| Cash Payments | (6,267,360.0) |
| Cash Taxes Paid | (639,398.0) |
| Changes in Working Capital | (804,573.0) |
| Cash from Operating Activities | (347,750.0) |
| Capital Expenditures | (351,732.0) |
| Other Investing Cash Flow Items, Total | (16,072.0) |
| Cash from Investing Activities | (367,804.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 83,871.0 |
| Cash from Financing Activities | 83,871.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (631,683.0) |
