Reuters.com: Cash Flow Statement(Annual) saham SKLT
last update: 12-May-11, 01:03:03|
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 | 301,507.0 |
| Cash Payments | (303,287.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 16,944.1 |
| Cash from Operating Activities | 11,689.8 |
| Capital Expenditures | (11,295.3) |
| Other Investing Cash Flow Items, Total | 150.9 |
| Cash from Investing Activities | (11,144.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (3,372.5) |
| Cash from Financing Activities | (3,372.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (2,827.0) |
