Reuters.com: Cash Flow Statement(Interim) saham MAMI
last update: 10-May-11, 22:03:04|
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 | 59,951.7 |
| Cash Payments | (21,993.5) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (28,404.1) |
| Cash from Operating Activities | 9,554.1 |
| Capital Expenditures | (33,756.8) |
| Other Investing Cash Flow Items, Total | (730.0) |
| Cash from Investing Activities | (34,486.8) |
| Financing Cash Flow Items | (3,094.1) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 29,818.2 |
| Cash from Financing Activities | 26,724.1 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,791.5 |
