Reuters.com: Cash Flow Statement(Annual) saham LAMI
last update: 10-May-11, 17:18:02|
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 | 112,111.0 |
| Cash Payments | (69,296.7) |
| Cash Taxes Paid | (7,899.4) |
| Changes in Working Capital | 1,966.2 |
| Cash from Operating Activities | 33,931.0 |
| Capital Expenditures | (1,041.8) |
| Other Investing Cash Flow Items, Total | 4,007.4 |
| Cash from Investing Activities | 2,965.7 |
| Financing Cash Flow Items | (1,717.7) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (27,387.0) |
| Cash from Financing Activities | (29,104.7) |
| Foreign Exchange Effects | (1,862.7) |
| Net Change in Cash | 5,929.3 |
