Reuters.com: Cash Flow Statement(Interim) saham HDTX
last update: 10-May-11, 00:03:04|
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 | 733,361.0 |
| Cash Payments | (696,333.0) |
| Cash Taxes Paid | (438.9) |
| Changes in Working Capital | 6,065.8 |
| Cash from Operating Activities | 24,713.1 |
| Capital Expenditures | (7,897.0) |
| Other Investing Cash Flow Items, Total | 2,235.9 |
| Cash from Investing Activities | (5,661.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (12,670.0) |
| Cash from Financing Activities | (12,670.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 6,382.0 |
