Reuters.com: Cash Flow Statement(Annual) saham PNBN
last update: 11-May-11, 11:49:06|
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 | 7,430,640.0 |
| Cash Payments | (4,189,460.0) |
| Cash Taxes Paid | (237,860.0) |
| Changes in Working Capital | (3,388,200.0) |
| Cash from Operating Activities | (384,874.0) |
| Capital Expenditures | (295,990.0) |
| Other Investing Cash Flow Items, Total | 18,812.0 |
| Cash from Investing Activities | (277,178.0) |
| Financing Cash Flow Items | 790,461.0 |
| Total Cash Dividends Paid | (5,949.0) |
| Issuance (Retirement) of Stock, Net | 1,500,940.0 |
| Issuance (Retirement) of Debt, Net | (1,603,580.0) |
| Cash from Financing Activities | 681,866.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 19,814.0 |
