Reuters.com: Cash Flow Statement(Annual) saham CMPP
last update: 09-May-11, 08:18:03|
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 | 16,124.6 |
| Cash Payments | (13,651.9) |
| Cash Taxes Paid | (276.4) |
| Changes in Working Capital | (957.9) |
| Cash from Operating Activities | 1,176.5 |
| Capital Expenditures | (29.6) |
| Other Investing Cash Flow Items, Total | 170.0 |
| Cash from Investing Activities | 140.4 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (910.4) |
| Cash from Financing Activities | (910.4) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 406.5 |
