Reuters.com: Cash Flow Statement(Interim) saham IGAR
last update: 10-May-11, 03:03:05|
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 | 554,887.0 |
| Cash Payments | (444,970.0) |
| Cash Taxes Paid | (17,159.8) |
| Changes in Working Capital | (7,177.9) |
| Cash from Operating Activities | 84,926.1 |
| Capital Expenditures | (6,540.9) |
| Other Investing Cash Flow Items, Total | 33,210.5 |
| Cash from Investing Activities | 26,669.7 |
| Financing Cash Flow Items | (17,784.1) |
| Total Cash Dividends Paid | (2,904.9) |
| Issuance (Retirement) of Stock, Net | (1,215.3) |
| Issuance (Retirement) of Debt, Net | 123.0 |
| Cash from Financing Activities | (21,781.2) |
| Foreign Exchange Effects | (19.5) |
| Net Change in Cash | 89,795.1 |
