Reuters.com: Cash Flow Statement(Annual) saham KREN
last update: 10-May-11, 17:03:02|
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 | 115,620.0 |
| Cash Payments | (65,203.8) |
| Cash Taxes Paid | (628.7) |
| Changes in Working Capital | 269,308.0 |
| Cash from Operating Activities | 284,606.0 |
| Capital Expenditures | (5,174.9) |
| Other Investing Cash Flow Items, Total | 210.5 |
| Cash from Investing Activities | (4,964.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (1,868.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (97,068.7) |
| Cash from Financing Activities | (98,937.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 180,704.0 |
