Reuters.com: Cash Flow Statement(Annual) saham INAI
last update: 10-May-11, 04:33:04|
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 | 496,407.0 |
| Cash Payments | (559,480.0) |
| Cash Taxes Paid | (8,611.7) |
| Changes in Working Capital | 6,111.4 |
| Cash from Operating Activities | (90,023.4) |
| Capital Expenditures | (3,047.3) |
| Other Investing Cash Flow Items, Total | 120,009.0 |
| Cash from Investing Activities | 116,962.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (26,179.9) |
| Cash from Financing Activities | (26,179.9) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 758.7 |
