Reuters.com: Cash Flow Statement(Annual) saham MDRN
last update: 10-May-11, 23:48:02|
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 | 716,097.0 |
| Cash Payments | (669,260.0) |
| Cash Taxes Paid | (6,027.9) |
| Changes in Working Capital | 2,763.1 |
| Cash from Operating Activities | 20,141.0 |
| Capital Expenditures | (56,698.9) |
| Other Investing Cash Flow Items, Total | 43,443.4 |
| Cash from Investing Activities | (13,255.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 909.3 |
| Cash from Financing Activities | 909.3 |
| Foreign Exchange Effects | (30.8) |
| Net Change in Cash | 7,764.0 |
