Reuters.com: Cash Flow Statement(Annual) saham KOIN
last update: 10-May-11, 16:03:02|
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 | 787,350.0 |
| Cash Payments | (755,294.0) |
| Cash Taxes Paid | (1,270.7) |
| Changes in Working Capital | 3,496.7 |
| Cash from Operating Activities | 13,194.0 |
| Capital Expenditures | (15,768.1) |
| Other Investing Cash Flow Items, Total | (893.5) |
| Cash from Investing Activities | (16,661.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 4,152.2 |
| Cash from Financing Activities | 4,152.2 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 684.7 |
