Reuters.com: Cash Flow Statement(Interim) saham LPGI
last update: 10-May-11, 19:18:02|
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 | 338,568.0 |
| Cash Payments | (332,346.0) |
| Cash Taxes Paid | (8,086.9) |
| Changes in Working Capital | 58.1 |
| Cash from Operating Activities | (1,806.7) |
| Capital Expenditures | (5,823.8) |
| Other Investing Cash Flow Items, Total | 13,908.4 |
| Cash from Investing Activities | 8,084.5 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (4,498.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (66.2) |
| Cash from Financing Activities | (4,564.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,713.6 |
