Reuters.com: Cash Flow Statement(Annual) saham CLPI
last update: 09-May-11, 07:48:02|
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 | 497,962.0 |
| Cash Payments | (477,863.0) |
| Cash Taxes Paid | (14,452.9) |
| Changes in Working Capital | 751.2 |
| Cash from Operating Activities | 6,397.2 |
| Capital Expenditures | (17,789.1) |
| Other Investing Cash Flow Items, Total | 130.0 |
| Cash from Investing Activities | (17,659.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (9,251.4) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 24,550.2 |
| Cash from Financing Activities | 15,298.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 4,036.9 |
