Reuters.com: Cash Flow Statement(Annual) saham PBRX
last update: 11-May-11, 08:48:01|
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 | 1,416,570.0 |
| Cash Payments | (1,384,810.0) |
| Cash Taxes Paid | (1,110.1) |
| Changes in Working Capital | (17.4) |
| Cash from Operating Activities | 2,995.6 |
| Capital Expenditures | (26,632.0) |
| Other Investing Cash Flow Items, Total | 428.5 |
| Cash from Investing Activities | (26,203.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 39,406.6 |
| Cash from Financing Activities | 39,406.6 |
| Foreign Exchange Effects | (3,208.8) |
| Net Change in Cash | 12,989.9 |
