Reuters.com: Cash Flow Statement(Annual) saham INDR
last update: 10-May-11, 05:48:03|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 588.2 |
| Cash Payments | (536.3) |
| Cash Taxes Paid | (0.3) |
| Changes in Working Capital | 9.6 |
| Cash from Operating Activities | 61.2 |
| Capital Expenditures | (20.0) |
| Other Investing Cash Flow Items, Total | 5.3 |
| Cash from Investing Activities | (14.7) |
| Financing Cash Flow Items | (2.1) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (40.5) |
| Cash from Financing Activities | (42.6) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 3.9 |
