Reuters.com: Cash Flow Statement(Annual) saham GOLD
last update: 09-May-11, 22:18:02|
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 | 93,915.7 |
| Cash Payments | (86,802.0) |
| Cash Taxes Paid | (2,003.2) |
| Changes in Working Capital | 1,147.1 |
| Cash from Operating Activities | 6,257.6 |
| Capital Expenditures | (10,196.0) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (10,196.0) |
| Financing Cash Flow Items | (185.8) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 29,194.9 |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 29,009.1 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 25,070.7 |
