Reuters.com: Cash Flow Statement(Annual) saham MEDC
last update: 11-May-11, 00:03:02|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 779.7 |
| Cash Payments | (624.9) |
| Cash Taxes Paid | (66.9) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 87.9 |
| Capital Expenditures | (214.0) |
| Other Investing Cash Flow Items, Total | 6.3 |
| Cash from Investing Activities | (207.7) |
| Financing Cash Flow Items | (119.5) |
| Total Cash Dividends Paid | (8.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 173.6 |
| Cash from Financing Activities | 45.6 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (74.2) |
