Reuters.com: Cash Flow Statement(Annual) saham CEKA
last update: 09-May-11, 06:33:03|
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 | 740,209.0 |
| Cash Payments | (1,046,840.0) |
| Cash Taxes Paid | 114,808.0 |
| Changes in Working Capital | 195.1 |
| Cash from Operating Activities | (206,699.0) |
| Capital Expenditures | (24,897.6) |
| Other Investing Cash Flow Items, Total | 1,195.7 |
| Cash from Investing Activities | (23,701.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (22,312.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 254,767.0 |
| Cash from Financing Activities | 232,454.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2,052.8 |
