Reuters.com: Cash Flow Statement(Interim) saham MASA
last update: 10-May-11, 22:33:03|
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 | 2,019,790.0 |
| Cash Payments | (1,424,120.0) |
| Cash Taxes Paid | (59,567.0) |
| Changes in Working Capital | 408.0 |
| Cash from Operating Activities | 504,280.0 |
| Capital Expenditures | (573,003.0) |
| Other Investing Cash Flow Items, Total | (169,674.0) |
| Cash from Investing Activities | (742,677.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (6,122.0) |
| Issuance (Retirement) of Stock, Net | 773.0 |
| Issuance (Retirement) of Debt, Net | 265,405.0 |
| Cash from Financing Activities | 260,056.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 21,659.0 |
