Reuters.com: Cash Flow Statement(Interim) saham LTLS
last update: 10-May-11, 21:18:03|
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 | 3,744,880.0 |
| Cash Payments | (3,698,580.0) |
| Cash Taxes Paid | (32,385.0) |
| Changes in Working Capital | (40,108.0) |
| Cash from Operating Activities | (147,945.0) |
| Capital Expenditures | (203,877.0) |
| Other Investing Cash Flow Items, Total | (38,077.0) |
| Cash from Investing Activities | (241,954.0) |
| Financing Cash Flow Items | 84,844.0 |
| Total Cash Dividends Paid | (26,520.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 288,455.0 |
| Cash from Financing Activities | 346,779.0 |
| Foreign Exchange Effects | (23,102.0) |
| Net Change in Cash | (66,222.0) |
