Reuters.com: Cash Flow Statement(Annual) saham ITMG
last update: 10-May-11, 09:33:02|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,672.4 |
| Cash Payments | (999.5) |
| Cash Taxes Paid | (162.1) |
| Changes in Working Capital | (267.1) |
| Cash from Operating Activities | 239.5 |
| Capital Expenditures | (62.8) |
| Other Investing Cash Flow Items, Total | 0.3 |
| Cash from Investing Activities | (62.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (256.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (55.1) |
| Cash from Financing Activities | (311.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (134.0) |
