Reuters.com: Cash Flow Statement(Interim) saham PANR
last update: 11-May-11, 08:03:04|
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 | 1,783,280.0 |
| Cash Payments | (1,701,040.0) |
| Cash Taxes Paid | (2,995.5) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 58,709.9 |
| Capital Expenditures | (47,288.7) |
| Other Investing Cash Flow Items, Total | (13,088.1) |
| Cash from Investing Activities | (60,376.8) |
| Financing Cash Flow Items | 630.0 |
| Total Cash Dividends Paid | (864.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (6,937.2) |
| Cash from Financing Activities | (7,171.2) |
| Foreign Exchange Effects | 2,661.6 |
| Net Change in Cash | (6,176.5) |
