Reuters.com: Cash Flow Statement(Interim) saham TRIM
last update: 12-May-11, 12:33:05|
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 | 390,096.0 |
| Cash Payments | (174,915.0) |
| Cash Taxes Paid | (5,202.4) |
| Changes in Working Capital | 472.6 |
| Cash from Operating Activities | 210,451.0 |
| Capital Expenditures | (4,700.7) |
| Other Investing Cash Flow Items, Total | (58,734.8) |
| Cash from Investing Activities | (63,435.5) |
| Financing Cash Flow Items | (17,004.4) |
| Total Cash Dividends Paid | (3,456.3) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (106,134.0) |
| Cash from Financing Activities | (126,595.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 20,420.3 |
