Reuters.com: Cash Flow Statement(Annual) saham CTRP
last update: 09-May-11, 11:03:12|
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 | 388,899.0 |
| Cash Payments | (267,534.0) |
| Cash Taxes Paid | (30,236.1) |
| Changes in Working Capital | 66,165.8 |
| Cash from Operating Activities | 157,294.0 |
| Capital Expenditures | (333,171.0) |
| Other Investing Cash Flow Items, Total | 254,396.0 |
| Cash from Investing Activities | (78,775.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (24,600.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (24,600.0) |
| Foreign Exchange Effects | (21,460.7) |
| Net Change in Cash | 32,458.6 |
