Reuters.com: Cash Flow Statement(Interim) saham LMAS
last update: 10-May-11, 18:18:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Reclassified 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 267,676.0 |
| Cash Payments | (220,157.0) |
| Cash Taxes Paid | (7,087.3) |
| Changes in Working Capital | 6,260.7 |
| Cash from Operating Activities | 35,851.4 |
| Capital Expenditures | (65,389.3) |
| Other Investing Cash Flow Items, Total | (957.1) |
| Cash from Investing Activities | (66,346.4) |
| Financing Cash Flow Items | (6,150.9) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 41,934.5 |
| Cash from Financing Activities | 35,783.6 |
| Foreign Exchange Effects | 4,958.9 |
| Net Change in Cash | 10,247.5 |
