Reuters.com: Cash Flow Statement(Annual) saham KIJA
last update: 10-May-11, 15:18:19|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 392,530.0 |
| Cash Payments | (267,645.0) |
| Cash Taxes Paid | (47,853.1) |
| Changes in Working Capital | 6,370.2 |
| Cash from Operating Activities | (33,309.7) |
| Capital Expenditures | (21,725.5) |
| Other Investing Cash Flow Items, Total | (220,241.0) |
| Cash from Investing Activities | (241,966.0) |
| Financing Cash Flow Items | (59,829.8) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 320,464.0 |
| Cash from Financing Activities | 260,634.0 |
| Foreign Exchange Effects | (1,744.8) |
| Net Change in Cash | (16,386.4) |
