Reuters.com: Cash Flow Statement(Annual) saham RALS
last update: 11-May-11, 17:18:02|
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 | 6,066,640.0 |
| Cash Payments | (5,510,760.0) |
| Cash Taxes Paid | (51,127.0) |
| Changes in Working Capital | 55,645.0 |
| Cash from Operating Activities | 560,402.0 |
| Capital Expenditures | (254,109.0) |
| Other Investing Cash Flow Items, Total | (9,620.0) |
| Cash from Investing Activities | (263,729.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (176,600.0) |
| Issuance (Retirement) of Stock, Net | 24,160.0 |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (152,440.0) |
| Foreign Exchange Effects | (3,499.0) |
| Net Change in Cash | 140,734.0 |
