Reuters.com: Cash Flow Statement(Annual) saham LPPF
last update: 10-May-11, 20:33:04|
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 | 1,185,370.0 |
| Cash Payments | (690,068.0) |
| Cash Taxes Paid | (124,640.0) |
| Changes in Working Capital | (13,821.0) |
| Cash from Operating Activities | 356,840.0 |
| Capital Expenditures | (436,787.0) |
| Other Investing Cash Flow Items, Total | 32,174.0 |
| Cash from Investing Activities | (404,613.0) |
| Financing Cash Flow Items | (633.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 420,393.0 |
| Issuance (Retirement) of Debt, Net | (12,650.0) |
| Cash from Financing Activities | 407,110.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 359,337.0 |
