Reuters.com: Cash Flow Statement(Annual) saham LPGI
last update: 10-May-11, 19:18:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 277,583.0 |
| Cash Payments | (298,936.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 1,842.7 |
| Cash from Operating Activities | (19,510.2) |
| Capital Expenditures | (3,814.3) |
| Other Investing Cash Flow Items, Total | 24,532.3 |
| Cash from Investing Activities | 20,718.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (2,998.6) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (543.6) |
| Cash from Financing Activities | (3,542.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (2,334.4) |
