Reuters.com: Cash Flow Statement(Annual) saham LPIN
last update: 10-May-11, 19:33:02|
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 | 56,825.2 |
| Cash Payments | (58,975.3) |
| Cash Taxes Paid | 1,496.8 |
| Changes in Working Capital | 1,881.0 |
| Cash from Operating Activities | 1,227.7 |
| Capital Expenditures | (23.6) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (23.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (3,600.0) |
| Cash from Financing Activities | (3,600.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (2,395.9) |
