Reuters.com: Cash Flow Statement(Annual) saham MAYA
last update: 10-May-11, 22:48:02|
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 | 1,041,640.0 |
| Cash Payments | (728,686.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 236,477.0 |
| Cash from Operating Activities | 549,430.0 |
| Capital Expenditures | (35,012.2) |
| Other Investing Cash Flow Items, Total | 4,558.4 |
| Cash from Investing Activities | (30,453.8) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 350,408.0 |
| Issuance (Retirement) of Debt, Net | (55,997.8) |
| Cash from Financing Activities | 294,411.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 813,386.0 |
