Reuters.com: Cash Flow Statement(Annual) saham DART
last update: 09-May-11, 11:48:02|
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 | 349,866.0 |
| Cash Payments | (232,962.0) |
| Cash Taxes Paid | (36,807.6) |
| Changes in Working Capital | (19,357.8) |
| Cash from Operating Activities | (194,356.0) |
| Capital Expenditures | (2,687.8) |
| Other Investing Cash Flow Items, Total | 569,796.0 |
| Cash from Investing Activities | 567,108.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (500,547.0) |
| Cash from Financing Activities | (500,547.0) |
| Foreign Exchange Effects | (314.8) |
| Net Change in Cash | (128,110.0) |
