Reuters.com: Cash Flow Statement(Annual) saham IMAS
last update: 10-May-11, 04:03:09|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 7,552,880.0 |
| Cash Payments | (6,673,140.0) |
| Cash Taxes Paid | (110,859.0) |
| Changes in Working Capital | 182,668.0 |
| Cash from Operating Activities | 772,184.0 |
| Capital Expenditures | (113,510.0) |
| Other Investing Cash Flow Items, Total | 155,870.0 |
| Cash from Investing Activities | 42,360.2 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (746,766.0) |
| Cash from Financing Activities | (746,766.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 67,778.4 |
