Reuters.com: Cash Flow Statement(Annual) saham HERO
last update: 10-May-11, 00:18:04|
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 | 7,677,310.0 |
| Cash Payments | (7,048,670.0) |
| Cash Taxes Paid | (32,284.0) |
| Changes in Working Capital | 2,032.0 |
| Cash from Operating Activities | 559,803.0 |
| Capital Expenditures | (413,366.0) |
| Other Investing Cash Flow Items, Total | 2,174.0 |
| Cash from Investing Activities | (411,192.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | (212.0) |
| Net Change in Cash | 148,399.0 |
