Reuters.com: Cash Flow Statement(Annual) saham KIAS
last update: 10-May-11, 14:48:02|
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 | 670,561.0 |
| Cash Payments | (541,172.0) |
| Cash Taxes Paid | (28,061.1) |
| Changes in Working Capital | 464.3 |
| Cash from Operating Activities | 36,856.9 |
| Capital Expenditures | (24,568.3) |
| Other Investing Cash Flow Items, Total | 490.3 |
| Cash from Investing Activities | (24,078.0) |
| Financing Cash Flow Items | (177,294.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 154,940.0 |
| Cash from Financing Activities | (22,354.9) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (9,576.0) |
