Reuters.com: Cash Flow Statement(Annual) saham SIAP
last update: 11-May-11, 23:18:02|
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 | 167,572.0 |
| Cash Payments | (153,401.0) |
| Cash Taxes Paid | (1,805.5) |
| Changes in Working Capital | (232.4) |
| Cash from Operating Activities | 7,631.0 |
| Capital Expenditures | (1,397.6) |
| Other Investing Cash Flow Items, Total | (322.1) |
| Cash from Investing Activities | (1,719.7) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 1,257.8 |
| Cash from Financing Activities | 1,257.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 7,169.1 |
