Reuters.com: Cash Flow Statement(Annual) saham MASA
last update: 10-May-11, 22:33:02|
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 | 1,669,470.0 |
| Cash Payments | (1,395,090.0) |
| Cash Taxes Paid | (33,748.0) |
| Changes in Working Capital | 754.0 |
| Cash from Operating Activities | 180,729.0 |
| Capital Expenditures | (87,796.0) |
| Other Investing Cash Flow Items, Total | (97,874.0) |
| Cash from Investing Activities | (185,670.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (64,125.0) |
| Cash from Financing Activities | (64,125.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (69,066.0) |
