Reuters.com: Cash Flow Statement(Annual) saham GJTL
last update: 09-May-11, 21:33:02|
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 | 10,197,100.0 |
| Cash Payments | (8,602,910.0) |
| Cash Taxes Paid | (478,244.0) |
| Changes in Working Capital | 141,247.0 |
| Cash from Operating Activities | 1,010,980.0 |
| Capital Expenditures | (377,831.0) |
| Other Investing Cash Flow Items, Total | (481,165.0) |
| Cash from Investing Activities | (858,996.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (59,097.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (59,097.0) |
| Foreign Exchange Effects | (42,268.0) |
| Net Change in Cash | 50,619.0 |
