Reuters.com: Cash Flow Statement(Interim) saham PWSI
last update: 11-May-11, 16:33:02|
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 | 1,886.1 |
| Cash Payments | (1,890.7) |
| Cash Taxes Paid | (28.3) |
| Changes in Working Capital | 3.7 |
| Cash from Operating Activities | (29.2) |
| Capital Expenditures | (11.7) |
| Other Investing Cash Flow Items, Total | 52.9 |
| Cash from Investing Activities | 41.3 |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (4.8) |
| Cash from Financing Activities | (4.8) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 7.3 |
