Reuters.com: Cash Flow Statement(Annual) saham LPKR
last update: 10-May-11, 19:48:02|
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 | 3,421,410.0 |
| Cash Payments | (3,277,180.0) |
| Cash Taxes Paid | (383,210.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (689,996.0) |
| Capital Expenditures | (330,627.0) |
| Other Investing Cash Flow Items, Total | 236,893.0 |
| Cash from Investing Activities | (93,733.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (49,830.2) |
| Issuance (Retirement) of Stock, Net | 2,373,070.0 |
| Issuance (Retirement) of Debt, Net | 629,818.0 |
| Cash from Financing Activities | 2,953,060.0 |
| Foreign Exchange Effects | (42,500.1) |
| Net Change in Cash | 2,126,830.0 |
