Reuters.com: Cash Flow Statement(Annual) saham DAVO
last update: 09-May-11, 12:03:03|
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 | 1,482,440.0 |
| Cash Payments | (1,682,310.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (199,871.0) |
| Capital Expenditures | (81,314.2) |
| Other Investing Cash Flow Items, Total | 2,085.9 |
| Cash from Investing Activities | (79,228.3) |
| Financing Cash Flow Items | (16,063.9) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (16,063.9) |
| Foreign Exchange Effects | 5,367.1 |
| Net Change in Cash | (289,796.0) |
