Reuters.com: Cash Flow Statement(Interim) saham KIJA
last update: 10-May-11, 15:18:20|
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 | 608,569.0 |
| Cash Payments | (367,413.0) |
| Cash Taxes Paid | (62,071.9) |
| Changes in Working Capital | 2,663.9 |
| Cash from Operating Activities | 101,392.0 |
| Capital Expenditures | (30,343.9) |
| Other Investing Cash Flow Items, Total | (55,799.5) |
| Cash from Investing Activities | (86,143.4) |
| Financing Cash Flow Items | 56,742.1 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (35,219.4) |
| Cash from Financing Activities | 21,522.7 |
| Foreign Exchange Effects | (114.7) |
| Net Change in Cash | 36,656.5 |
