Reuters.com: Cash Flow Statement(Interim) saham PNIN
last update: 11-May-11, 12:03:12|
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 | 1,542,510.0 |
| Cash Payments | (1,572,000.0) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | 54,471.0 |
| Cash from Operating Activities | 24,982.0 |
| Capital Expenditures | (13,220.0) |
| Other Investing Cash Flow Items, Total | (24,565.0) |
| Cash from Investing Activities | (37,785.0) |
| Financing Cash Flow Items | 55,150.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | 55,150.0 |
| Foreign Exchange Effects | (1,176.0) |
| Net Change in Cash | 41,171.0 |
