Reuters.com: Cash Flow Statement(Annual) saham IPOL
last update: 10-May-11, 08:48:03|
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 | 1,502,430.0 |
| Cash Payments | (1,270,310.0) |
| Cash Taxes Paid | (21,172.0) |
| Changes in Working Capital | (146,553.0) |
| Cash from Operating Activities | 5,450.0 |
| Capital Expenditures | (231,087.0) |
| Other Investing Cash Flow Items, Total | 472.0 |
| Cash from Investing Activities | (230,615.0) |
| Financing Cash Flow Items | (303.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 613,212.0 |
| Issuance (Retirement) of Debt, Net | (190,045.0) |
| Cash from Financing Activities | 422,864.0 |
| Foreign Exchange Effects | (1,628.0) |
| Net Change in Cash | 196,071.0 |
