Reuters.com: Cash Flow Statement(Interim) saham LMSH
last update: 10-May-11, 18:48:04|
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 | 160,688.0 |
| Cash Payments | (147,348.0) |
| Cash Taxes Paid | (1,725.7) |
| Changes in Working Capital | (402.8) |
| Cash from Operating Activities | 9,647.7 |
| Capital Expenditures | (251.2) |
| Other Investing Cash Flow Items, Total | (790.9) |
| Cash from Investing Activities | (1,042.1) |
| Financing Cash Flow Items | (144.7) |
| Total Cash Dividends Paid | (288.7) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (9,712.2) |
| Cash from Financing Activities | (10,145.6) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,539.9) |
