Reuters.com: Cash Flow Statement(Annual) saham TRIO
last update: 12-May-11, 12:48:02|
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 | 5,232,440.0 |
| Cash Payments | (5,456,180.0) |
| Cash Taxes Paid | (67,642.3) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (291,382.0) |
| Capital Expenditures | (12,096.5) |
| Other Investing Cash Flow Items, Total | (6,780.4) |
| Cash from Investing Activities | (18,877.0) |
| Financing Cash Flow Items | (144,125.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 444,935.0 |
| Cash from Financing Activities | 300,811.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (9,448.7) |
