Reuters.com: Cash Flow Statement(Annual) saham SMAR
last update: 12-May-11, 01:33:02|
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 | 19,363,100.0 |
| Cash Payments | (16,767,200.0) |
| Cash Taxes Paid | (294,105.0) |
| Changes in Working Capital | (2,238,310.0) |
| Cash from Operating Activities | (230,001.0) |
| Capital Expenditures | (866,498.0) |
| Other Investing Cash Flow Items, Total | (4,037.0) |
| Cash from Investing Activities | (870,535.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (215,351.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 1,111,280.0 |
| Cash from Financing Activities | 895,930.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (204,606.0) |
