Reuters.com: Cash Flow Statement(Annual) saham JKSW
last update: 10-May-11, 11:03:18|
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 | 223,720.0 |
| Cash Payments | (234,255.0) |
| Cash Taxes Paid | (6,456.1) |
| Changes in Working Capital | 143.2 |
| Cash from Operating Activities | (16,847.5) |
| Capital Expenditures | (10.9) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (10.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 16,312.9 |
| Cash from Financing Activities | 16,312.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (545.6) |
