Reuters.com: Cash Flow Statement(Interim) saham INPC
last update: 10-May-11, 07:03:07|
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 | 1,590,990.0 |
| Cash Payments | (1,445,650.0) |
| Cash Taxes Paid | (28,858.1) |
| Changes in Working Capital | 361,051.0 |
| Cash from Operating Activities | 477,534.0 |
| Capital Expenditures | (41,687.6) |
| Other Investing Cash Flow Items, Total | 503.4 |
| Cash from Investing Activities | (41,184.2) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (111,473.0) |
| Cash from Financing Activities | (111,473.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 324,878.0 |
