Reuters.com: Cash Flow Statement(Annual) saham OKAS
last update: 11-May-11, 07:18:03|
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 | 1,375,400.0 |
| Cash Payments | (1,409,180.0) |
| Cash Taxes Paid | (18,287.0) |
| Changes in Working Capital | 5,826.0 |
| Cash from Operating Activities | (46,236.0) |
| Capital Expenditures | (274,460.0) |
| Other Investing Cash Flow Items, Total | 2,904.0 |
| Cash from Investing Activities | (271,556.0) |
| Financing Cash Flow Items | (44,397.0) |
| Total Cash Dividends Paid | (936.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 294,228.0 |
| Cash from Financing Activities | 248,895.0 |
| Foreign Exchange Effects | (1,511.0) |
| Net Change in Cash | (70,408.0) |
