Reuters.com: Cash Flow Statement(Interim) saham PNBN
last update: 11-May-11, 11:49:48|
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 | 8,276,060.0 |
| Cash Payments | (3,922,920.0) |
| Cash Taxes Paid | (566,388.0) |
| Changes in Working Capital | 7,867,740.0 |
| Cash from Operating Activities | 11,654,500.0 |
| Capital Expenditures | (367,304.0) |
| Other Investing Cash Flow Items, Total | 48,675.0 |
| Cash from Investing Activities | (318,629.0) |
| Financing Cash Flow Items | 504,945.0 |
| Total Cash Dividends Paid | (17,959.0) |
| Issuance (Retirement) of Stock, Net | 21,790.0 |
| Issuance (Retirement) of Debt, Net | 4,317,570.0 |
| Cash from Financing Activities | 4,826,340.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 16,162,200.0 |
