Reuters.com: Cash Flow Statement(Annual) saham SCBD
last update: 11-May-11, 21:18:12|
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 | 1,287,710.0 |
| Cash Payments | (1,133,080.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (70,438.0) |
| Cash from Operating Activities | 84,197.1 |
| Capital Expenditures | (37,712.1) |
| Other Investing Cash Flow Items, Total | 47,877.1 |
| Cash from Investing Activities | 10,165.0 |
| Financing Cash Flow Items | (25,742.9) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (44,689.5) |
| Cash from Financing Activities | (70,432.4) |
| Foreign Exchange Effects | (2,223.4) |
| Net Change in Cash | 21,706.3 |
