Reuters.com: Cash Flow Statement(Interim) saham KPIG
last update: 10-May-11, 16:33:03|
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 | 78,402.9 |
| Cash Payments | (52,594.7) |
| Cash Taxes Paid | (5,502.2) |
| Changes in Working Capital | 644.8 |
| Cash from Operating Activities | 13,167.4 |
| Capital Expenditures | (691.9) |
| Other Investing Cash Flow Items, Total | 56,741.3 |
| Cash from Investing Activities | 56,049.4 |
| Financing Cash Flow Items | (188.8) |
| Total Cash Dividends Paid | (7,051.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (18,164.2) |
| Cash from Financing Activities | (25,404.7) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 43,812.0 |
