Reuters.com: Cash Flow Statement(Annual) saham KKGI
last update: 10-May-11, 15:33:03|
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 | 876,676.0 |
| Cash Payments | (689,814.0) |
| Cash Taxes Paid | (34,739.3) |
| Changes in Working Capital | 24,015.2 |
| Cash from Operating Activities | 175,392.0 |
| Capital Expenditures | (22,718.8) |
| Other Investing Cash Flow Items, Total | (50,922.5) |
| Cash from Investing Activities | (73,641.2) |
| Financing Cash Flow Items | 8,026.9 |
| Total Cash Dividends Paid | (9,527.9) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (19,258.7) |
| Cash from Financing Activities | (20,759.7) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 80,990.6 |
