Reuters.com: Cash Flow Statement(Annual) saham CKRA
last update: 09-May-11, 07:33:02|
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 | 28,382.0 |
| Cash Payments | (5,194.2) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | 5,529.1 |
| Cash from Operating Activities | 28,586.9 |
| Capital Expenditures | (7.7) |
| Other Investing Cash Flow Items, Total | (802.4) |
| Cash from Investing Activities | (810.0) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | (27,752.7) |
| Cash from Financing Activities | (27,752.7) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 24.1 |
