Reuters.com: Cash Flow Statement(Interim) saham SDRA
last update: 11-May-11, 22:33:03|
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 | 453,270.0 |
| Cash Payments | (329,090.0) |
| Cash Taxes Paid | (21,250.4) |
| Changes in Working Capital | (38,911.3) |
| Cash from Operating Activities | 64,019.0 |
| Capital Expenditures | (26,558.0) |
| Other Investing Cash Flow Items, Total | (10,768.3) |
| Cash from Investing Activities | (37,326.4) |
| Financing Cash Flow Items | (432.0) |
| Total Cash Dividends Paid | (13,402.1) |
| Issuance (Retirement) of Stock, Net | 102,080.0 |
| Issuance (Retirement) of Debt, Net | 2,633.5 |
| Cash from Financing Activities | 90,879.7 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 117,572.0 |
