Reuters.com: Cash Flow Statement(Annual) saham PKPK
last update: 11-May-11, 10:33:02|
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 | 400,898.0 |
| Cash Payments | (306,480.0) |
| Cash Taxes Paid | (4,367.6) |
| Changes in Working Capital | (920.0) |
| Cash from Operating Activities | 70,843.7 |
| Capital Expenditures | (2,576.9) |
| Other Investing Cash Flow Items, Total | (35,869.0) |
| Cash from Investing Activities | (38,445.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (8,629.9) |
| Issuance (Retirement) of Stock, Net | (22,012.2) |
| Issuance (Retirement) of Debt, Net | (21,581.1) |
| Cash from Financing Activities | (52,223.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (19,825.4) |
