Reuters.com: Cash Flow Statement(Annual) saham CITA
last update: 09-May-11, 07:18:03|
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 | 1,766,120.0 |
| Cash Payments | (1,462,410.0) |
| Cash Taxes Paid | (63,799.4) |
| Changes in Working Capital | 27,172.4 |
| Cash from Operating Activities | 248,313.0 |
| Capital Expenditures | (219,854.0) |
| Other Investing Cash Flow Items, Total | (35,399.3) |
| Cash from Investing Activities | (255,253.0) |
| Financing Cash Flow Items | 1,381.9 |
| Total Cash Dividends Paid | (70,010.2) |
| Issuance (Retirement) of Stock, Net | 224,716.0 |
| Issuance (Retirement) of Debt, Net | (41,602.5) |
| Cash from Financing Activities | 114,485.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 107,545.0 |
