Reuters.com: Cash Flow Statement(Annual) saham LPLI
last update: 10-May-11, 20:03:04|
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 | 97,472.0 |
| Cash Payments | (89,494.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (61,977.0) |
| Cash from Operating Activities | (53,999.0) |
| Capital Expenditures | (27,998.0) |
| Other Investing Cash Flow Items, Total | (15,924.0) |
| Cash from Investing Activities | (43,922.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 100,117.0 |
| Issuance (Retirement) of Debt, Net | 1,238.0 |
| Cash from Financing Activities | 101,355.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 3,434.0 |
