Reuters.com: Cash Flow Statement(Annual) saham INTA
last update: 10-May-11, 07:48:03|
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 | 2,026,290.0 |
| Cash Payments | (1,919,560.0) |
| Cash Taxes Paid | (36,552.7) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 70,181.2 |
| Capital Expenditures | (243,696.0) |
| Other Investing Cash Flow Items, Total | (950.5) |
| Cash from Investing Activities | (244,647.0) |
| Financing Cash Flow Items | (58,944.0) |
| Total Cash Dividends Paid | (7,125.7) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 237,690.0 |
| Cash from Financing Activities | 171,621.0 |
| Foreign Exchange Effects | (2,187.6) |
| Net Change in Cash | (5,032.4) |
