Reuters.com: Cash Flow Statement(Annual) saham KONI
last update: 10-May-11, 16:18:02|
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 | 76,714.2 |
| Cash Payments | (60,620.6) |
| Cash Taxes Paid | (1,842.7) |
| Changes in Working Capital | 932.3 |
| Cash from Operating Activities | 14,612.5 |
| Capital Expenditures | (541.9) |
| Other Investing Cash Flow Items, Total | 113.6 |
| Cash from Investing Activities | (428.2) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (7,050.0) |
| Cash from Financing Activities | (7,050.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 7,134.2 |
