Reuters.com: Cash Flow Statement(Interim) saham KBLV
last update: 10-May-11, 14:03:03|
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 | 792,108.0 |
| Cash Payments | (541,598.0) |
| Cash Taxes Paid | (5,633.1) |
| Changes in Working Capital | (25,654.0) |
| Cash from Operating Activities | 165,781.0 |
| Capital Expenditures | (142,324.0) |
| Other Investing Cash Flow Items, Total | (35,689.2) |
| Cash from Investing Activities | (178,013.0) |
| Financing Cash Flow Items | (2,565.1) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 456,211.0 |
| Issuance (Retirement) of Debt, Net | (404,853.0) |
| Cash from Financing Activities | 48,792.1 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 36,559.8 |
