Reuters.com: Cash Flow Statement(Interim) saham SAFE
last update: 11-May-11, 20:33:03|
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 | 43,878.7 |
| Cash Payments | (20,711.5) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 1,154.7 |
| Cash from Operating Activities | 12,076.4 |
| Capital Expenditures | (35.4) |
| Other Investing Cash Flow Items, Total | 20,216.5 |
| Cash from Investing Activities | 20,181.1 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (32,020.0) |
| Cash from Financing Activities | (32,020.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 237.4 |
