Reuters.com: Cash Flow Statement(Annual) saham JIHD
last update: 10-May-11, 10:33:01|
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 | 1,538,210.0 |
| Cash Payments | (1,371,440.0) |
| Cash Taxes Paid | (76,794.1) |
| Changes in Working Capital | 1,607.3 |
| Cash from Operating Activities | 91,578.4 |
| Capital Expenditures | (76,052.2) |
| Other Investing Cash Flow Items, Total | 50,082.7 |
| Cash from Investing Activities | (25,969.5) |
| Financing Cash Flow Items | (59,365.6) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (1,645.1) |
| Cash from Financing Activities | (61,010.7) |
| Foreign Exchange Effects | 2,725.8 |
| Net Change in Cash | 7,324.0 |
