Reuters.com: Cash Flow Statement(Annual) saham ITMA
last update: 10-May-11, 09:18:05|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 8,016.4 |
| Cash Payments | (2,992.3) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 5,422.8 |
| Cash from Operating Activities | 10,446.9 |
| Capital Expenditures | (13.2) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (13.2) |
| Financing Cash Flow Items | (1,908.5) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (8,601.0) |
| Cash from Financing Activities | (10,509.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (75.8) |
