Reuters.com: Cash Flow Statement(Annual) saham PAFI
last update: 11-May-11, 07:48:03|
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 | 39,738.0 |
| Cash Payments | (106,156.0) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | 212.3 |
| Cash from Operating Activities | (66,205.8) |
| Capital Expenditures | (200.0) |
| Other Investing Cash Flow Items, Total | 5,556.6 |
| Cash from Investing Activities | 5,356.6 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 58,319.4 |
| Cash from Financing Activities | 58,319.4 |
| Foreign Exchange Effects | 1,330.0 |
| Net Change in Cash | (1,199.8) |
