Reuters.com: Cash Flow Statement(Annual) saham LPPS
last update: 10-May-11, 20:48:02|
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 | 584.5 |
| Cash Payments | (4,486.7) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | 311.9 |
| Cash from Operating Activities | (3,590.3) |
| Capital Expenditures | (5.6) |
| Other Investing Cash Flow Items, Total | (10,645.9) |
| Cash from Investing Activities | (10,651.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (14,241.8) |
