Reuters.com: Cash Flow Statement(Interim) saham LION
last update: 10-May-11, 18:03:03|
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 | 213,415.0 |
| Cash Payments | (171,991.0) |
| Cash Taxes Paid | (14,466.1) |
| Changes in Working Capital | 5,568.1 |
| Cash from Operating Activities | 32,525.8 |
| Capital Expenditures | (1,927.9) |
| Other Investing Cash Flow Items, Total | (2,275.7) |
| Cash from Investing Activities | (4,203.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (6,406.1) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (6,406.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 21,916.2 |
