Reuters.com: Cash Flow Statement(Annual) saham TBLA
last update: 12-May-11, 07:33:03|
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 | 3,168,690.0 |
| Cash Payments | (2,481,860.0) |
| Cash Taxes Paid | (203,805.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 380,782.0 |
| Capital Expenditures | (308,139.0) |
| Other Investing Cash Flow Items, Total | 52,929.2 |
| Cash from Investing Activities | (255,210.0) |
| Financing Cash Flow Items | 35,538.6 |
| Total Cash Dividends Paid | (45,865.2) |
| Issuance (Retirement) of Stock, Net | 12,963.0 |
| Issuance (Retirement) of Debt, Net | (5,201.7) |
| Cash from Financing Activities | (2,565.3) |
| Foreign Exchange Effects | (7,358.1) |
| Net Change in Cash | 115,649.0 |
