Reuters.com: Cash Flow Statement(Interim) saham SIMA
last update: 11-May-11, 23:48:02|
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 | 2,151.5 |
| Cash Payments | (8,360.6) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 0.0 |
| Cash from Operating Activities | (6,209.1) |
| Capital Expenditures | (6.0) |
| Other Investing Cash Flow Items, Total | 1,198.8 |
| Cash from Investing Activities | 1,192.8 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 5,801.5 |
| Cash from Financing Activities | 5,801.5 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 785.1 |
