Reuters.com: Cash Flow Statement(Annual) saham SGRO
last update: 11-May-11, 22:48:03|
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 | 2,255,940.0 |
| Cash Payments | (1,597,320.0) |
| Cash Taxes Paid | (126,633.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 531,985.0 |
| Capital Expenditures | (359,640.0) |
| Other Investing Cash Flow Items, Total | (37,139.8) |
| Cash from Investing Activities | (396,779.0) |
| Financing Cash Flow Items | (29,922.2) |
| Total Cash Dividends Paid | (85,050.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 122,000.0 |
| Cash from Financing Activities | 7,027.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 142,234.0 |
