Reuters.com: Cash Flow Statement(Annual) saham OMRE
last update: 11-May-11, 07:33:02|
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 | 359,457.0 |
| Cash Payments | (219,198.0) |
| Cash Taxes Paid | (18,177.5) |
| Changes in Working Capital | 1,572.6 |
| Cash from Operating Activities | 120,252.0 |
| Capital Expenditures | (6,339.3) |
| Other Investing Cash Flow Items, Total | (2,628.5) |
| Cash from Investing Activities | (8,967.8) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (65,924.0) |
| Cash from Financing Activities | (65,924.0) |
| Foreign Exchange Effects | (83.0) |
| Net Change in Cash | 45,276.8 |
