Reuters.com: Cash Flow Statement(Interim) saham MTDL
last update: 11-May-11, 04:18:04|
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 | 3,919,630.0 |
| Cash Payments | (3,691,470.0) |
| Cash Taxes Paid | (83,378.9) |
| Changes in Working Capital | 47,121.0 |
| Cash from Operating Activities | 158,368.0 |
| Capital Expenditures | (68,254.0) |
| Other Investing Cash Flow Items, Total | (176,020.0) |
| Cash from Investing Activities | (244,274.0) |
| Financing Cash Flow Items | 77.8 |
| Total Cash Dividends Paid | (2,041.9) |
| Issuance (Retirement) of Stock, Net | 9,689.1 |
| Issuance (Retirement) of Debt, Net | 15,957.1 |
| Cash from Financing Activities | 23,682.2 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (62,223.8) |
