Reuters.com: Cash Flow Statement(Annual) saham ICON
last update: 10-May-11, 02:33:03|
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 | 4,427.2 |
| Cash Payments | (4,081.0) |
| Cash Taxes Paid | (39.9) |
| Changes in Working Capital | 551.3 |
| Cash from Operating Activities | 857.6 |
| Capital Expenditures | (698.0) |
| Other Investing Cash Flow Items, Total | 119.0 |
| Cash from Investing Activities | (579.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (358.3) |
| Cash from Financing Activities | (358.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (79.7) |
