Reuters.com: Cash Flow Statement(Interim) saham LPIN
last update: 10-May-11, 19:33:03|
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 | 55,865.3 |
| Cash Payments | (36,583.5) |
| Cash Taxes Paid | (3,844.6) |
| Changes in Working Capital | 2,937.9 |
| Cash from Operating Activities | 18,375.2 |
| Capital Expenditures | (1,300.4) |
| Other Investing Cash Flow Items, Total | 6,146.0 |
| Cash from Investing Activities | 4,845.5 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (3,300.0) |
| Cash from Financing Activities | (3,300.0) |
| Foreign Exchange Effects | 812.1 |
| Net Change in Cash | 20,732.8 |
