Reuters.com: Cash Flow Statement(Annual) saham GDST
last update: 09-May-11, 20:18:03|
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 | 1,902,960.0 |
| Cash Payments | (1,879,460.0) |
| Cash Taxes Paid | (13,143.8) |
| Changes in Working Capital | 329.0 |
| Cash from Operating Activities | (34,995.0) |
| Capital Expenditures | (2,185.1) |
| Other Investing Cash Flow Items, Total | 848.6 |
| Cash from Investing Activities | (1,336.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | (182.0) |
| Net Change in Cash | (36,513.5) |
