Reuters.com: Cash Flow Statement(Annual) saham PLIN
last update: 11-May-11, 11:03:27|
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 | 691,421.0 |
| Cash Payments | (317,371.0) |
| Cash Taxes Paid | (24,766.0) |
| Changes in Working Capital | 33,879.0 |
| Cash from Operating Activities | 282,719.0 |
| Capital Expenditures | (326,308.0) |
| Other Investing Cash Flow Items, Total | (49,810.3) |
| Cash from Investing Activities | (376,118.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (5,502.3) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (72,045.0) |
| Cash from Financing Activities | (77,547.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (170,947.0) |
