Reuters.com: Cash Flow Statement(Interim) saham CENT
last update: 09-May-11, 06:48:02|
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 | 137,768.0 |
| Cash Payments | (125,451.0) |
| Cash Taxes Paid | (300.9) |
| Changes in Working Capital | 1,053.8 |
| Cash from Operating Activities | 13,069.5 |
| Capital Expenditures | (2,424.0) |
| Other Investing Cash Flow Items, Total | 16,680.4 |
| Cash from Investing Activities | 14,256.4 |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | (1,712.4) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (208.5) |
| Cash from Financing Activities | (1,920.9) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 25,405.0 |
