Reuters.com: Cash Flow Statement(Annual) saham GZCO
last update: 09-May-11, 23:33:03|
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 | 473,022.0 |
| Cash Payments | (226,246.0) |
| Cash Taxes Paid | (71,860.2) |
| Changes in Working Capital | 18,923.6 |
| Cash from Operating Activities | 124,188.0 |
| Capital Expenditures | (205,957.0) |
| Other Investing Cash Flow Items, Total | (2,535.4) |
| Cash from Investing Activities | (208,493.0) |
| Financing Cash Flow Items | (172.6) |
| Total Cash Dividends Paid | (60,000.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 14,039.1 |
| Cash from Financing Activities | (46,133.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (130,438.0) |
