Reuters.com: Cash Flow Statement(Annual) saham GSMF
last update: 09-May-11, 23:03:05|
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 | 2,572,650.0 |
| Cash Payments | (2,628,910.0) |
| Cash Taxes Paid | (12,093.1) |
| Changes in Working Capital | 53,679.4 |
| Cash from Operating Activities | (14,669.0) |
| Capital Expenditures | (11,598.0) |
| Other Investing Cash Flow Items, Total | 19,083.1 |
| Cash from Investing Activities | 7,485.1 |
| Financing Cash Flow Items | (984.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (984.3) |
| Foreign Exchange Effects | (688.2) |
| Net Change in Cash | (8,856.4) |
