Reuters.com: Cash Flow Statement(Interim) saham MLIA
last update: 11-May-11, 02:48:02|
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 | 3,393,460.0 |
| Cash Payments | (2,832,170.0) |
| Cash Taxes Paid | (29,991.1) |
| Changes in Working Capital | 49.0 |
| Cash from Operating Activities | 519,815.0 |
| Capital Expenditures | (299,257.0) |
| Other Investing Cash Flow Items, Total | 42,331.2 |
| Cash from Investing Activities | (256,926.0) |
| Financing Cash Flow Items | 7,574.4 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (495,413.0) |
| Cash from Financing Activities | (487,839.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (224,949.0) |
