Reuters.com: Cash Flow Statement(Annual) saham MNCN
last update: 11-May-11, 03:18:03|
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 | 5,084,930.0 |
| Cash Payments | (4,341,160.0) |
| Cash Taxes Paid | (174,130.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 383,654.0 |
| Capital Expenditures | (174,346.0) |
| Other Investing Cash Flow Items, Total | (115,481.0) |
| Cash from Investing Activities | (289,827.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (93,996.0) |
| Issuance (Retirement) of Stock, Net | (100,294.0) |
| Issuance (Retirement) of Debt, Net | 62,395.0 |
| Cash from Financing Activities | (131,895.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (38,068.0) |
