Reuters.com: Cash Flow Statement(Annual) saham DEFI
last update: 09-May-11, 12:18:03|
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 | 3,658.3 |
| Cash Payments | (2,014.2) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 1,850.9 |
| Cash from Operating Activities | 3,495.0 |
| Capital Expenditures | (1.0) |
| Other Investing Cash Flow Items, Total | (4,708.5) |
| Cash from Investing Activities | (4,709.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,214.5) |
