Reuters.com: Cash Flow Statement(Interim) saham BYAN
last update: 09-May-11, 06:18:03|
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 | 8,658,580.0 |
| Cash Payments | (6,424,950.0) |
| Cash Taxes Paid | (269,152.0) |
| Changes in Working Capital | (1,260,060.0) |
| Cash from Operating Activities | 562,994.0 |
| Capital Expenditures | (257,171.0) |
| Other Investing Cash Flow Items, Total | (2,106.0) |
| Cash from Investing Activities | (259,277.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 240,954.0 |
| Cash from Financing Activities | 240,954.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 544,671.0 |
