Reuters.com: Cash Flow Statement(Annual) saham IATA
last update: 10-May-11, 01:48:04|
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 | 218,636.0 |
| Cash Payments | (189,792.0) |
| Cash Taxes Paid | (3,340.9) |
| Changes in Working Capital | 33.0 |
| Cash from Operating Activities | 7,137.2 |
| Capital Expenditures | (692.9) |
| Other Investing Cash Flow Items, Total | (21,899.6) |
| Cash from Investing Activities | (22,592.5) |
| Financing Cash Flow Items | (158.9) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 30,476.6 |
| Cash from Financing Activities | 30,317.7 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 14,862.5 |
