Reuters.com: Cash Flow Statement(Annual) saham JPRS
last update: 10-May-11, 11:33:14|
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 | 523,916.0 |
| Cash Payments | (463,685.0) |
| Cash Taxes Paid | (11,526.0) |
| Changes in Working Capital | 121.6 |
| Cash from Operating Activities | 48,826.2 |
| Capital Expenditures | (37,220.3) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (37,220.3) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | (483.4) |
| Net Change in Cash | 11,122.5 |
