Reuters.com: Cash Flow Statement(Annual) saham IDKM
last update: 10-May-11, 02:48:03|
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 | 947,606.0 |
| Cash Payments | (626,808.0) |
| Cash Taxes Paid | (85,872.3) |
| Changes in Working Capital | 6,809.3 |
| Cash from Operating Activities | 156,493.0 |
| Capital Expenditures | (39,969.7) |
| Other Investing Cash Flow Items, Total | 363.0 |
| Cash from Investing Activities | (39,606.7) |
| Financing Cash Flow Items | (4,450.7) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (114,609.0) |
| Cash from Financing Activities | (119,060.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (2,173.9) |
