Reuters.com: Cash Flow Statement(Annual) saham DEWA
last update: 09-May-11, 12:33:02|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 211.3 |
| Cash Payments | (176.8) |
| Cash Taxes Paid | (2.5) |
| Changes in Working Capital | 1.9 |
| Cash from Operating Activities | 25.3 |
| Capital Expenditures | (7.6) |
| Other Investing Cash Flow Items, Total | (12.4) |
| Cash from Investing Activities | (20.0) |
| Financing Cash Flow Items | 9.8 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 63.5 |
| Issuance (Retirement) of Debt, Net | (73.9) |
| Cash from Financing Activities | (0.6) |
| Foreign Exchange Effects | 1.2 |
| Net Change in Cash | 5.9 |
