Reuters.com: Cash Flow Statement(Annual) saham MAPI
last update: 10-May-11, 22:18:01|
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 | 4,846,900.0 |
| Cash Payments | (3,910,530.0) |
| Cash Taxes Paid | (69,847.2) |
| Changes in Working Capital | 27,073.2 |
| Cash from Operating Activities | 770,430.0 |
| Capital Expenditures | (400,174.0) |
| Other Investing Cash Flow Items, Total | (121,593.0) |
| Cash from Investing Activities | (521,766.0) |
| Financing Cash Flow Items | (69.6) |
| Total Cash Dividends Paid | (24,900.0) |
| Issuance (Retirement) of Stock, Net | (13,745.2) |
| Issuance (Retirement) of Debt, Net | (175,352.0) |
| Cash from Financing Activities | (214,066.0) |
| Foreign Exchange Effects | 35.9 |
| Net Change in Cash | 34,633.5 |
