Reuters.com: Cash Flow Statement(Annual) saham SHID
last update: 11-May-11, 23:03:01|
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 | 134,184.0 |
| Cash Payments | (88,233.6) |
| Cash Taxes Paid | (4,615.8) |
| Changes in Working Capital | 150.7 |
| Cash from Operating Activities | 41,093.0 |
| Capital Expenditures | (84,552.2) |
| Other Investing Cash Flow Items, Total | 23,560.0 |
| Cash from Investing Activities | (60,992.2) |
| Financing Cash Flow Items | (778.5) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 12,746.5 |
| Cash from Financing Activities | 11,967.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (7,931.2) |
