Reuters.com: Cash Flow Statement(Annual) saham COWL
last update: 09-May-11, 09:18:02|
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 | 143,046.0 |
| Cash Payments | (125,018.0) |
| Cash Taxes Paid | (7,653.2) |
| Changes in Working Capital | 5,760.2 |
| Cash from Operating Activities | 10,923.6 |
| Capital Expenditures | (5,273.4) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (5,273.4) |
| Financing Cash Flow Items | (7,803.2) |
| Total Cash Dividends Paid | (2,051.9) |
| Issuance (Retirement) of Stock, Net | 136.2 |
| Issuance (Retirement) of Debt, Net | 5,725.9 |
| Cash from Financing Activities | (3,993.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,657.2 |
