Reuters.com: Cash Flow Statement(Annual) saham HADE
last update: 09-May-11, 23:48:02|
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 | 26,301.0 |
| Cash Payments | (14,746.8) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (8,528.0) |
| Cash from Operating Activities | 3,026.2 |
| Capital Expenditures | (293.9) |
| Other Investing Cash Flow Items, Total | (472.3) |
| Cash from Investing Activities | (766.2) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2,260.0 |
