Reuters.com: Cash Flow Statement(Annual) saham GMTD
last update: 09-May-11, 22:03:02|
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 | 177,423.0 |
| Cash Payments | (118,710.0) |
| Cash Taxes Paid | (13,750.2) |
| Changes in Working Capital | 7,079.5 |
| Cash from Operating Activities | 48,588.9 |
| Capital Expenditures | (210.0) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (210.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (3,421.7) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (13,200.0) |
| Cash from Financing Activities | (16,621.7) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 31,757.1 |
