Reuters.com: Cash Flow Statement(Annual) saham SKYB
last update: 12-May-11, 01:18:02|
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 | 478,219.0 |
| Cash Payments | (511,045.0) |
| Cash Taxes Paid | (4,319.9) |
| Changes in Working Capital | (49,431.9) |
| Cash from Operating Activities | (86,577.2) |
| Capital Expenditures | (2,502.8) |
| Other Investing Cash Flow Items, Total | 4,558.8 |
| Cash from Investing Activities | 2,056.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 109,546.0 |
| Issuance (Retirement) of Debt, Net | 27,549.7 |
| Cash from Financing Activities | 137,096.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 52,575.0 |
