Reuters.com: Cash Flow Statement(Annual) saham LPCK
last update: 10-May-11, 19:03:01|
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 | 637,753.0 |
| Cash Payments | (335,834.0) |
| Cash Taxes Paid | (54,919.8) |
| Changes in Working Capital | 1,447.5 |
| Cash from Operating Activities | 248,446.0 |
| Capital Expenditures | (38,359.9) |
| Other Investing Cash Flow Items, Total | 6,111.8 |
| Cash from Investing Activities | (32,248.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (210,125.0) |
| Cash from Financing Activities | (210,125.0) |
| Foreign Exchange Effects | (211.0) |
| Net Change in Cash | 5,862.2 |
