Reuters.com: Cash Flow Statement(Annual) saham KPIG
last update: 10-May-11, 16:33:02|
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 | 47,404.9 |
| Cash Payments | (30,917.9) |
| Cash Taxes Paid | (4,816.8) |
| Changes in Working Capital | 5,542.7 |
| Cash from Operating Activities | 12,038.2 |
| Capital Expenditures | (6,460.4) |
| Other Investing Cash Flow Items, Total | 3,378.5 |
| Cash from Investing Activities | (3,081.9) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | (2,536.5) |
| Cash from Financing Activities | (2,536.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 6,419.9 |
