Reuters.com: Cash Flow Statement(Annual) saham EPMT
last update: 09-May-11, 17:18:03|
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 | 10,576,200.0 |
| Cash Payments | (10,216,800.0) |
| Cash Taxes Paid | (131,925.0) |
| Changes in Working Capital | 588.8 |
| Cash from Operating Activities | 213,362.0 |
| Capital Expenditures | (149,962.0) |
| Other Investing Cash Flow Items, Total | 11,320.5 |
| Cash from Investing Activities | (138,641.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (62,700.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (39,265.8) |
| Cash from Financing Activities | (101,966.0) |
| Foreign Exchange Effects | (4,395.8) |
| Net Change in Cash | (31,640.3) |
