Reuters.com: Cash Flow Statement(Interim) saham SDPC
last update: 11-May-11, 22:18:02|
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 | 834,756.0 |
| Cash Payments | (835,350.0) |
| Cash Taxes Paid | (4,386.3) |
| Changes in Working Capital | 271.1 |
| Cash from Operating Activities | (15,018.9) |
| Capital Expenditures | (1,974.8) |
| Other Investing Cash Flow Items, Total | 102.3 |
| Cash from Investing Activities | (1,872.6) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 18,556.8 |
| Cash from Financing Activities | 18,556.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,665.3 |
