Reuters.com: Cash Flow Statement(Interim) saham PGLI
last update: 11-May-11, 09:48:04|
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 | 15,230.7 |
| Cash Payments | (15,146.2) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (150.1) |
| Capital Expenditures | (535.8) |
| Other Investing Cash Flow Items, Total | 315.2 |
| Cash from Investing Activities | (220.7) |
| Financing Cash Flow Items | 754.4 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (579.5) |
| Cash from Financing Activities | 175.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (195.8) |
