Reuters.com: Cash Flow Statement(Annual) saham INTD
last update: 10-May-11, 08:03:01|
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 | 78,712.6 |
| Cash Payments | (75,609.8) |
| Cash Taxes Paid | (1,425.3) |
| Changes in Working Capital | 1,568.8 |
| Cash from Operating Activities | 3,246.4 |
| Capital Expenditures | (101.0) |
| Other Investing Cash Flow Items, Total | (30.0) |
| Cash from Investing Activities | (131.0) |
| Financing Cash Flow Items | (0.9) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (8.8) |
| Cash from Financing Activities | (9.7) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 3,105.7 |
