Reuters.com: Cash Flow Statement(Annual) saham GEMA
last update: 09-May-11, 20:48:05|
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 | 458,358.0 |
| Cash Payments | (399,430.0) |
| Cash Taxes Paid | (10,974.2) |
| Changes in Working Capital | (541.8) |
| Cash from Operating Activities | 36,163.9 |
| Capital Expenditures | (3,797.2) |
| Other Investing Cash Flow Items, Total | 33.7 |
| Cash from Investing Activities | (3,763.6) |
| Financing Cash Flow Items | 96.3 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (28,488.6) |
| Cash from Financing Activities | (28,392.4) |
| Foreign Exchange Effects | 3.3 |
| Net Change in Cash | 4,011.3 |
