Reuters.com: Cash Flow Statement(Annual) saham RAJA
last update: 11-May-11, 17:03:04|
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 | 810,919.0 |
| Cash Payments | (685,094.0) |
| Cash Taxes Paid | (29,946.0) |
| Changes in Working Capital | 714.3 |
| Cash from Operating Activities | 59,506.2 |
| Capital Expenditures | (15,251.4) |
| Other Investing Cash Flow Items, Total | (155,161.0) |
| Cash from Investing Activities | (170,412.0) |
| Financing Cash Flow Items | 50,614.9 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 107,957.0 |
| Cash from Financing Activities | 158,572.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 47,666.0 |
