Reuters.com: Cash Flow Statement(Annual) saham MTSM
last update: 11-May-11, 04:48:01|
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 | 23,189.8 |
| Cash Payments | (19,780.1) |
| Cash Taxes Paid | (166.4) |
| Changes in Working Capital | 4,995.1 |
| Cash from Operating Activities | 8,238.4 |
| Capital Expenditures | (360.8) |
| Other Investing Cash Flow Items, Total | 12,059.9 |
| Cash from Investing Activities | 11,699.1 |
| Financing Cash Flow Items | (249.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 16,481.8 |
| Cash from Financing Activities | 16,232.4 |
| Foreign Exchange Effects | (5.1) |
| Net Change in Cash | 36,164.7 |
