Reuters.com: Cash Flow Statement(Interim) saham SKLT
last update: 12-May-11, 01:03:04|
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 | 320,841.0 |
| Cash Payments | (312,142.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 2,162.2 |
| Cash from Operating Activities | 8,089.3 |
| Capital Expenditures | (8,657.8) |
| Other Investing Cash Flow Items, Total | 2.2 |
| Cash from Investing Activities | (8,655.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (4,241.3) |
| Cash from Financing Activities | (4,241.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (4,807.6) |
