Reuters.com: Cash Flow Statement(Annual) saham GPRA
last update: 09-May-11, 22:33:03|
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 | 416,281.0 |
| Cash Payments | (248,093.0) |
| Cash Taxes Paid | (11,299.3) |
| Changes in Working Capital | (11,976.1) |
| Cash from Operating Activities | 118,640.0 |
| Capital Expenditures | (3,528.1) |
| Other Investing Cash Flow Items, Total | 42,143.6 |
| Cash from Investing Activities | 38,615.5 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (3,207.5) |
| Issuance (Retirement) of Stock, Net | 0.6 |
| Issuance (Retirement) of Debt, Net | (153,307.0) |
| Cash from Financing Activities | (156,514.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 741.4 |
