Reuters.com: Cash Flow Statement(Annual) saham PJAA
last update: 11-May-11, 10:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 925,684.0 |
| Cash Payments | (528,777.0) |
| Cash Taxes Paid | (95,838.4) |
| Changes in Working Capital | 5,383.6 |
| Cash from Operating Activities | 285,754.0 |
| Capital Expenditures | (169,907.0) |
| Other Investing Cash Flow Items, Total | 69,508.5 |
| Cash from Investing Activities | (100,398.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (59,760.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (777.2) |
| Cash from Financing Activities | (60,537.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 124,818.0 |
