Reuters.com: Cash Flow Statement(Annual) saham SCMA
last update: 11-May-11, 21:48:04|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,655,970.0 |
| Cash Payments | (1,118,190.0) |
| Cash Taxes Paid | (139,641.0) |
| Changes in Working Capital | 48,610.7 |
| Cash from Operating Activities | 383,001.0 |
| Capital Expenditures | (35,350.3) |
| Other Investing Cash Flow Items, Total | (24,219.3) |
| Cash from Investing Activities | (59,569.5) |
| Financing Cash Flow Items | 2,540.0 |
| Total Cash Dividends Paid | (248,289.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (245,749.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 77,682.4 |
