Uang Zimbabwe 100Trilliun
Reuters.com: Cash Flow Statement(Annual) saham MICE
last update: 11-May-11, 01:18:03|
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 | 405,548.0 |
| Cash Payments | (394,261.0) |
| Cash Taxes Paid | (14,454.0) |
| Changes in Working Capital | 3,528.4 |
| Cash from Operating Activities | (813.3) |
| Capital Expenditures | (24,856.9) |
| Other Investing Cash Flow Items, Total | (14,468.1) |
| Cash from Investing Activities | (39,325.0) |
| Financing Cash Flow Items | (3,130.1) |
| Total Cash Dividends Paid | (11,933.5) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 40,119.7 |
| Cash from Financing Activities | 25,056.2 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (15,082.1) |
