Reuters.com: Cash Flow Statement(Annual) saham INPP
last update: 10-May-11, 07:18:02|
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 | 59,001.3 |
| Cash Payments | (56,218.3) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 81,477.2 |
| Cash from Operating Activities | 84,260.2 |
| Capital Expenditures | (4,109.6) |
| Other Investing Cash Flow Items, Total | (155,695.0) |
| Cash from Investing Activities | (159,805.0) |
| Financing Cash Flow Items | 25,625.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 138,089.0 |
| Cash from Financing Activities | 163,714.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 88,169.6 |
