Reuters.com: Cash Flow Statement(Interim) saham SHID
last update: 11-May-11, 23:03:02|
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 | 123,282.0 |
| Cash Payments | (216,537.0) |
| Cash Taxes Paid | (11,467.5) |
| Changes in Working Capital | 35.9 |
| Cash from Operating Activities | (106,804.0) |
| Capital Expenditures | (23,157.8) |
| Other Investing Cash Flow Items, Total | 141,897.0 |
| Cash from Investing Activities | 118,740.0 |
| Financing Cash Flow Items | (1,137.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (10,713.9) |
| Cash from Financing Activities | (11,851.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 84.6 |
